Bi-Daily Stock Overview
Americana Restaurants International PLC - Foreign Company at 1.67, +1.21% today, -1.20% over five days, -3.47% year-to-date. Volume surged to 53.1x average. The session recorded 2,403 trades at 53.1x normal volume. Price is trading 0.60% above intraday VWAP at 1.66.
Flow is neutral: balanced order flow, smart money adding exposure. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: market-beta (1.05) with moderate volatility. Risk texture shows max drawdown at 16.0% with Sharpe ratio at -0.27.
RSI at 42.9 and Stochastic at 28.6 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price has cleared resistance at 1.66 by 0.4%; support reference at 1.64. Support sits 1.6% below current price while resistance is 0.4% below. Within the 52-week range (1.62–2.76), price is 39.5% 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 13.9B SAR in the CONSUMER_SERVICES sector.
Positioning reflects rank 4 of 7 in CONSUMER_SERVICES, trailing TASI by 10.98% YTD. Against a sector average daily return of -0.63%, the stock's daily return measured 1.01%, an outperformance of 1.64 percentage points. Watch whether price sustains above 1.66.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
MODERATE
Watch whether price sustains above 1.66.
Informational only. Not financial advice.