Raydan Food Co. at 21.04, -0.28% today, -4.74% over five days, -12.44% year-to-date. Volume subdued at 0.2x average. The session recorded 298 trades at 0.2x normal volume. Price is trading 0.28% below intraday VWAP at 21.1.
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 (0.86) with high volatility. Risk texture shows max drawdown at 30.4% with Sharpe ratio at -2.82.
Stochastic is oversold at 14.0 while RSI remains neutral-low at 45.2. Trend strength is strong in the downtrend direction. Price is contained between support at 20.87 (0.8% below) and resistance at 21.51 (2.2% above). Support sits 0.8% below current price while resistance is 2.2% above. Within the 52-week range (20.85–53.03), 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 0.2B SAR in the CONSUMER_SERVICES sector.
Positioning reflects rank 5 of 7 in CONSUMER_SERVICES, trailing TASI by 19.95% YTD. Against a sector average daily return of -0.63%, the stock's daily return measured -0.49%, an outperformance of 0.14 percentage points. Watch which boundary gets tested: 20.87 or 21.51.
Flow:NEUTRAL
Levels:IN RANGE
Risk:ELEVATED
Watch which boundary gets tested: 20.87 or 21.51.
Informational only. Not financial advice.
Price Chart
2,195 trading days
Since Feb 2017
Technical Analysis
DOWNTREND
RSI (14)
50.5
Neutral
Volatility (20D)
36.81%
Support
20.79
Resistance
21.35
Moving Averages
SMA 20
21.56
SMA 50
23.86
SMA 200
18.88
MA: Mixed bullish
RSI: Neutral
About Raydan Food Co.
Raydan Food Co. is a prominent player in the foodservice industry, specializing in the provision of catering services and the management of a robust chain of restaurants. The company is renowned for its focus on traditional Middle Eastern cuisine, which it offers through various dining establishments, thus catering to a diverse range of culinary preferences. Raydan Food Co. is integral to the food and beverage sector, consistently servicing both individual consumers through its expansive restaurant network and larger events with its comprehensive catering solutions. The company's strategic operations are concentrated in the Middle East, contributing to the region's gastronomic scene by promoting and preserving traditional culinary practices. In the financial market, Raydan Food Co. plays a significant role, acting as a barometer for consumer spending trends in the hospitality and dining sectors. Its performance can provide insights into consumer demand dynamics and cultural inclinations within the markets it serves. Headquartered in Saudi Arabia, Raydan Food Co. continues to expand its footprint, embracing innovation in service delivery while maintaining a commitment to quality and traditional flavors.