Bi-Daily Stock Overview
Kingdom Holding Co. at 8.17, +0.86% today, +0.87% over five days, +2.64% year-to-date. Volume surged to 3.3x average. The session recorded 724 trades at 3.3x normal volume. Price is trading 0.12% above intraday VWAP at 8.16.
Flow is neutral: balanced order flow, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: market-beta (0.96) with low volatility. Risk texture shows max drawdown at 9.0% with Sharpe ratio at 3.83.
RSI at 49.3 and Stochastic at 62.5 are aligned. Trend strength is very strong in the uptrend direction. Price is contained between support at 7.97 (2.4% below) and resistance at 8.25 (1.0% above). Support sits 2.4% below current price while resistance is 1.0% above. Within the 52-week range (7.03–10.76), price is 24.1% below the high.
The information environment is quiet with no tracked headlines. News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 30.0B SAR in the CAPITAL_GOODS sector.
Positioning reflects rank 3 of 14 in CAPITAL_GOODS, trailing TASI by 4.87% YTD. Against a sector average daily return of 0.14%, the stock's daily return measured 1.42%, an outperformance of 1.28 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 7.97 or 8.25.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 7.97 or 8.25.
Informational only. Not financial advice.