Bi-Daily Stock Overview
National Agricultural Development Co. at 18.00, -1.10% today, +2.06% over five days, -3.90% year-to-date. Volume surged to 12.0x average. The session recorded 4,107 trades at 12.0x normal volume. Price is trading 0.17% below intraday VWAP at 18.03.
Flow indicates divergence: strong buy-side pressure (imbalance 6.63) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is moderate: defensive beta (0.90) with moderate volatility. Risk texture shows max drawdown at 12.0% with Sharpe ratio at 3.22.
RSI at 70.6 and Stochastic at 72.3 are aligned. Trend strength is very strong in the uptrend direction. The key reference remains support at 19.64, currently 9.1% above price; resistance stands at 19.95. Support sits 9.1% above current price while resistance is 10.8% above. Within the 52-week range (17.89–28.0), price is 35.7% 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 5.5B SAR in the FOOD_AND_BEVERAGES sector.
Positioning reflects rank 6 of 19 in FOOD_AND_BEVERAGES, trailing TASI by 11.41% YTD. Against a sector average daily return of -1.49%, the stock's daily return measured -2.03%, an underperformance of 0.54 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 19.64.
Flow:
DIVERGENCE
Levels:
BELOW SUPPORT
Risk:
MODERATE
Watch whether price reclaims 19.64.
Informational only. Not financial advice.