Bi-Daily Stock Overview
Knowledge Economic City Co. at 12.59, -1.79% today, +0.71% over five days, +6.69% year-to-date. Volume subdued at 1.1x average. The session recorded 525 trades at 1.1x normal volume. Price is trading 0.16% below intraday VWAP at 12.61.
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 (0.84) with elevated volatility. Risk texture shows max drawdown at 8.0% with Sharpe ratio at 2.20.
RSI at 63.7 and Stochastic at 71.2 are aligned. Trend strength is very strong in the uptrend direction. The key reference remains support at 12.64, currently 0.4% above price; resistance stands at 12.96. Support sits 0.4% above current price while resistance is 3.0% above. Within the 52-week range (11.38–15.94), price is 21.0% 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 4.3B SAR in the Real Estate - Development sector.
Positioning reflects rank 2 of 5 in Real Estate - Development, outperforming TASI by 0.63% YTD. Against a sector average daily return of -1.57%, the stock's daily return measured -1.67%, an underperformance of 0.10 percentage points. Watch whether price reclaims 12.64.
Flow:
POSITIVE
Levels:
BELOW SUPPORT
Risk:
ELEVATED
Watch whether price reclaims 12.64.
Informational only. Not financial advice.