Bi-Daily Stock Overview
Ataa Educational Company at 53.55, -2.33% today, -2.81% over five days, -9.24% year-to-date. Volume subdued at 0.2x average. The session recorded 206 trades at 0.2x normal volume. Price is trading 1.27% above intraday VWAP at 52.88.
Flow indicates divergence: strong buy-side pressure (imbalance 60.06) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is elevated: market-beta (1.03) with elevated volatility. Risk texture shows max drawdown at 21.1% with Sharpe ratio at -1.33.
RSI at 64.4 and Stochastic at 63.7 are aligned. Trend strength is very strong in the sideways direction. Price is contained between support at 53.07 (0.9% below) and resistance at 54.07 (1.0% above). Support sits 0.9% below current price while resistance is 1.0% above. Within the 52-week range (49.6–78.7), price is 32.0% 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 2.3B SAR in the Education & Training Services sector.
Positioning reflects rank 1 of 3 in Education & Training Services, trailing TASI by 15.30% YTD. Against a sector average daily return of 0.31%, the stock's daily return measured 0.61%, an outperformance of 0.30 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 53.07 or 54.07.
Flow:
DIVERGENCE
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 53.07 or 54.07.
Informational only. Not financial advice.