Bi-Daily Stock Overview
Halwani Bros. Co. at 33.48, -0.18% today, -4.44% over five days, +3.53% year-to-date. Volume subdued at 0.2x average. The session recorded 259 trades at 0.2x normal volume. Price is trading 0.27% above intraday VWAP at 33.39.
Flow indicates divergence: strong buy-side pressure (imbalance 732.73) 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 (1.21) with elevated volatility. Risk texture shows max drawdown at 17.3% with Sharpe ratio at 1.07.
RSI at 37.2 and Stochastic at 21.6 are aligned. Trend strength is very strong in the sideways direction. Price is contained between support at 33.21 (0.8% below) and resistance at 34.13 (1.9% above). Support sits 0.8% below current price while resistance is 1.9% above. Within the 52-week range (30.74–58.8), price is 43.1% 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 1.2B SAR in the FOOD_AND_BEVERAGES sector.
Positioning reflects rank 4 of 18 in FOOD_AND_BEVERAGES, trailing TASI by 3.98% YTD. Against a sector average daily return of -0.11%, the stock's daily return measured 0.27%, an outperformance of 0.38 percentage points. Watch which boundary gets tested: 33.21 or 34.13.
Flow:
DIVERGENCE
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 33.21 or 34.13.
Informational only. Not financial advice.