Bi-Daily Stock Overview
Alkhaleej Training and Education Co. at 20.30, -1.98% today, -2.77% over five days, -0.73% year-to-date. Volume subdued at 1.1x average. The session recorded 596 trades at 1.1x normal volume. Price is trading 0.64% below intraday VWAP at 20.43.
Flow indicates alignment: strong buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is elevated: high-beta (1.34) with elevated volatility. Risk texture shows max drawdown at 24.8% with Sharpe ratio at 3.66.
RSI at 54.4 and Stochastic at 52.3 are aligned. Trend strength is strong in the uptrend direction. The key reference remains support at 20.5, currently 1.0% above price; resistance stands at 20.97. Support sits 1.0% above current price while resistance is 3.3% above. Within the 52-week range (18.1–35.0), price is 42.0% 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 1.4B SAR in the CONSUMER_SERVICES sector.
Positioning reflects rank 2 of 7 in CONSUMER_SERVICES, trailing TASI by 8.24% YTD. Against a sector average daily return of -0.63%, the stock's daily return measured -2.18%, an underperformance of 1.55 percentage points. Watch whether price reclaims 20.5.
Flow:
POSITIVE
Levels:
BELOW SUPPORT
Risk:
ELEVATED
Watch whether price reclaims 20.5.
Informational only. Not financial advice.