Bi-Daily Stock Overview
Umm Al Qura for Development Co. at 18.59, -0.32% today, -5.76% over five days, +8.33% year-to-date. Volume surged to 7.1x average. The session recorded 1,927 trades at 7.1x normal volume. Price is trading 0.16% below intraday VWAP at 18.62.
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 high: low-beta (1.00) with high volatility. Risk texture shows max drawdown at 30.0% with Sharpe ratio at 4.16.
RSI at 61.2 and Stochastic at 56.1 are aligned. Trend strength is very strong in the sideways direction. Price is contained between support at 18.49 (0.5% below) and resistance at 18.97 (2.0% above). Support sits 0.5% below current price while resistance is 2.0% above. Within the 52-week range (16.01–26.98), price is 31.1% 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 28.1B SAR in the Real Estate - Diversified sector.
Positioning reflects rank 3 of 3 in Real Estate - Diversified, outperforming TASI by 0.82% YTD. Against a sector average daily return of -0.05%, the stock's daily return measured 0.01%, an outperformance of 0.06 percentage points. Watch which boundary gets tested: 18.49 or 18.97.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
HIGH
Watch which boundary gets tested: 18.49 or 18.97.
Informational only. Not financial advice.