Alamar Foods Co. at 43.88, -0.45% today, -1.39% over five days, +5.63% year-to-date. Volume subdued at 0.4x average. The session recorded 226 trades at 0.4x normal volume. Price is trading 0.07% above intraday VWAP at 43.85.
Flow indicates divergence: strong buy-side pressure (imbalance 159.00) 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 (0.91) with elevated volatility. Risk texture shows max drawdown at 20.7% with Sharpe ratio at 4.76.
RSI at 50.6 and Stochastic at 63.3 are aligned. Trend strength is strong in the uptrend direction. Price is testing support at 43.87; resistance at 44.31 (1.0% above). Support sits 0.0% below current price while resistance is 1.0% above. Within the 52-week range (39.0–81.7), price is 46.3% 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 1.1B SAR in the CONSUMER_SERVICES sector.
Positioning reflects rank 3 of 7 in CONSUMER_SERVICES, trailing TASI by 1.88% YTD. Against a sector average daily return of -0.63%, the stock's daily return measured -0.66%, an underperformance of 0.03 percentage points. Watch whether support at 43.87 holds.
Flow:DIVERGENCE
Levels:AT SUPPORT
Risk:ELEVATED
Watch whether support at 43.87 holds.
Informational only. Not financial advice.
Price Chart
877 trading days
Since Aug 2022
Technical Analysis
UPTREND
RSI (14)
51.4
Neutral
Volatility (20D)
32.11%
Support
43.63
Resistance
44.11
Moving Averages
SMA 20
43.36
SMA 50
42.25
SMA 200
51.08
MA: Mixed bearish
RSI: Neutral
About Alamar Foods Co.
Alamar Foods Company is a prominent entity in the food and restaurant industry, primarily operating as a holding company engaged in the activities of food services and franchise management across the Middle East, North Africa, and Pakistan regions. The company plays a crucial role in managing well-known international fast-food chains, providing consumers with recognized brands and dining experiences. Focused on the fast-food sector, Alamar Foods is responsible for overseeing operations, ensuring quality control, and strategizing market adaptations for its franchises.
In the financial markets, Alamar Foods Co. stands as a significant player due to its influential presence in the burgeoning food and beverage sector within its operational territories. The company's ability to adapt global culinary brands to local tastes makes it a pivotal link between Western food culture and regional consumer bases. Alamar Foods' management of franchises not only boosts its importance in the hospitality industry but also highlights its impact on regional economic development and consumer habits.