Bi-Daily Stock Overview
Knowledge Economic City Co. at 11.95, -1.65% today, +0.88% over five days, -3.05% year-to-date. Volume subdued at 0.7x average. The session recorded 686 trades at 0.7x normal volume. Price is trading 0.25% below intraday VWAP at 11.98.
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: defensive beta (0.76) with elevated volatility. Risk texture shows max drawdown at 15.3% with Sharpe ratio at -2.83.
RSI at 47.1 and Stochastic at 35.5 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price has cleared resistance at 11.5 by 3.8%; support reference at 11.29. Support sits 5.5% below current price while resistance is 3.8% below. Within the 52-week range (11.38–17.7), price is 32.5% 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 3.9B SAR in the Real Estate - Development sector.
Positioning reflects rank 2 of 6 in Real Estate - Development, trailing TASI by 8.91% YTD. Against a sector average daily return of -0.62%, the stock's daily return measured -0.68%, an underperformance of 0.06 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 11.5.
Flow:
POSITIVE
Levels:
ABOVE RESISTANCE
Risk:
ELEVATED
Watch whether price sustains above 11.5.
Informational only. Not financial advice.