Bi-Daily Stock Overview
Sumou Real Estate Co. at 32.06, +0.00% today, -1.78% over five days, -2.85% year-to-date. Volume subdued at 0.5x average. The session recorded 351 trades at 0.5x normal volume. Price is trading 0.16% below intraday VWAP at 32.11.
Flow is neutral: mild buy-side pressure, smart money exiting positions. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: market-beta (1.03) with moderate volatility. Risk texture shows max drawdown at 18.9% with Sharpe ratio at 1.20.
RSI at 48.8 and Stochastic at 39.1 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price is contained between support at 31.7 (1.1% below) and resistance at 32.68 (1.9% above). Support sits 1.1% below current price while resistance is 1.9% above. Within the 52-week range (30.7–52.6), price is 39.1% below the high.
The information environment is quiet with no tracked headlines; low social activity (1 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 1.7B SAR in the Real Estate - Development sector.
Positioning reflects rank 4 of 6 in Real Estate - Development, trailing TASI by 10.36% YTD. Against a sector average daily return of -0.24%, the stock's daily return measured 0.15%, an outperformance of 0.39 percentage points. Watch which boundary gets tested: 31.7 or 32.68.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 31.7 or 32.68.
Informational only. Not financial advice.