Bi-Daily Stock Overview
CATRION Catering Holding Co. at 81.00, -0.49% today, -1.45% over five days, -1.10% year-to-date. Volume subdued at 0.7x average. The session recorded 866 trades at 0.7x normal volume. Price is trading 0.65% below intraday VWAP at 81.53.
Flow is neutral: balanced order flow, smart money neutral. 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 elevated volatility. Risk texture shows max drawdown at 18.3% with Sharpe ratio at 2.29.
RSI at 57.0 and Stochastic at 58.7 are aligned. Trend strength is weak; the sideways bias lacks conviction. Price is contained between support at 80.82 (0.2% below) and resistance at 82.22 (1.5% above). Support sits 0.2% below current price while resistance is 1.5% above. Within the 52-week range (76.95–139.4), price is 41.9% 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 6.7B SAR in the COMMERCIAL_AND_PROFESSIONAL_SVC sector.
Positioning reflects rank 2 of 2 in COMMERCIAL_AND_PROFESSIONAL_SVC, trailing TASI by 8.61% YTD. Against a sector average daily return of -0.34%, the stock's daily return measured -0.93%, an underperformance of 0.59 percentage points. Watch which boundary gets tested: 80.82 or 82.22.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 80.82 or 82.22.
Informational only. Not financial advice.