Bi-Daily Stock Overview
Kingdom Holding Co. at 10.69, -0.37% today, +0.66% over five days, +34.80% year-to-date. Volume subdued at 0.6x average. The session recorded 25 trades at 0.6x normal volume. Price is trading 0.19% below intraday VWAP at 10.71.
Flow is neutral: balanced order flow, smart money distributing. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is elevated: defensive beta (0.87) with elevated volatility. Risk texture shows max drawdown at 11.4% with Sharpe ratio at 1.84.
RSI at 52.5 and Stochastic at 48.2 are aligned. Trend strength is strong in the uptrend direction. Price is contained between support at 10.67 (0.2% below) and resistance at 10.8 (1.0% above). Support sits 0.2% below current price while resistance is 1.0% above. Within the 52-week range (7.03–11.3), price is 5.4% 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 29.6B SAR in the CAPITAL_GOODS sector.
Positioning reflects rank 7 of 14 in CAPITAL_GOODS, outperforming TASI by 30.34% YTD. Against a sector average daily return of -0.82%, the stock's daily return measured -0.82%, an outperformance of 0.00 percentage points. Watch which boundary gets tested: 10.67 or 10.8.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 10.67 or 10.8.
Informational only. Not financial advice.