Bi-Daily Stock Overview
National Company for Learning & Education at 131.50, +0.31% today, +1.79% over five days, -8.23% year-to-date. Volume subdued at 0.2x average. The session recorded 577 trades at 0.2x normal volume. Price is trading 0.44% above intraday VWAP at 130.93.
Flow is neutral: balanced order flow, smart money exiting positions. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is elevated: market-beta (0.94) with elevated volatility. Risk texture shows max drawdown at 21.5% with Sharpe ratio at 0.86.
RSI at 48.7 and Stochastic at 51.9 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price is contained between support at 129.5 (1.5% below) and resistance at 133.7 (1.7% above). Support sits 1.5% below current price while resistance is 1.7% above. Within the 52-week range (127.0–185.0), price is 28.9% 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 5.6B SAR in the Education & Training Services sector.
Positioning reflects rank 1 of 3 in Education & Training Services, trailing TASI by 15.74% YTD. Against a sector average daily return of -2.46%, the stock's daily return measured -1.73%, an outperformance of 0.73 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 129.5 or 133.7.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 129.5 or 133.7.
Informational only. Not financial advice.