Bi-Daily Stock Overview
Raydan Food Co. at 21.04, -5.73% today, +5.31% over five days, -25.63% year-to-date. Volume surged to 1.8x average. The session recorded 531 trades at 1.8x normal volume. Price is trading 2.05% below intraday VWAP at 21.48.
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 elevated: defensive beta (0.71) with high volatility. Risk texture shows max drawdown at 28.5% with Sharpe ratio at -0.85.
RSI at 48.5 and Stochastic at 62.1 are aligned. Trend strength is strong in the sideways direction. Price has cleared resistance at 18.39 by 12.6%; support reference at 18.03. Support sits 14.3% below current price while resistance is 12.6% below. Within the 52-week range (22.31–53.03), price is 60.3% 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 0.1B SAR in the CONSUMER_SERVICES sector.
Positioning reflects rank 2 of 8 in CONSUMER_SERVICES, trailing TASI by 31.49% YTD. Against a sector average daily return of -0.65%, the stock's daily return measured -4.32%, an underperformance of 3.67 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 18.39.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
ELEVATED
Watch whether price sustains above 18.39.
Informational only. Not financial advice.