Shatirah House Restaurant Co. at 9.14, -1.08% today, -4.35% over five days, -0.52% year-to-date. Volume surged to 1.9x average. The session recorded 1,222 trades at 1.9x normal volume. Price is trading 0.22% below intraday VWAP at 9.16.
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 high: market-beta (1.29) with high volatility. Risk texture shows max drawdown at 52.3% with Sharpe ratio at 3.80.
RSI at 60.0 and Stochastic at 31.5 are aligned. Trend strength is strong in the sideways direction. Price is contained between support at 9.12 (0.3% below) and resistance at 9.33 (2.0% above). Support sits 0.3% below current price while resistance is 2.0% above. Within the 52-week range (7.72–15.15), price is 39.7% 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 0.5B SAR in the CONSUMER_SERVICES sector.
Positioning reflects rank 3 of 8 in CONSUMER_SERVICES, trailing TASI by 6.58% YTD. Against a sector average daily return of -0.43%, the stock's daily return measured 1.13%, an outperformance of 1.56 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 9.12 or 9.33.
Flow:NEUTRAL
Levels:IN RANGE
Risk:HIGH
Watch which boundary gets tested: 9.12 or 9.33.
Informational only. Not financial advice.
Price Chart
325 trading days
Since Oct 2024
Technical Analysis
SIDEWAYS
RSI (14)
60
Neutral
Volatility (20D)
52.02%
Support
9.12
Resistance
9.33
Moving Averages
SMA 20
9.08
SMA 50
11.28
SMA 200
14.96
MA: Mixed bearish
RSI: Neutral
About Shatirah House Restaurant Co.
Shatirah House Restaurant Co. is a prominent entity in the restaurant and hospitality sector, primarily focused on delivering a diverse culinary experience. The company operates a chain of restaurants renowned for their unique blend of traditional and contemporary dining styles. With a significant presence in urban and metropolitan areas, Shatirah House targets a broad demographic, appealing to both local diners and international tourists seeking authentic cuisine. Key to its operations is the emphasis on high-quality ingredients, exceptional customer service, and innovative menu offerings that cater to evolving consumer tastes. Shatirah House serves as a vital player in the food and beverage industry, contributing to the cultural richness and economic vitality of its operating regions. By continually expanding its brand and embracing new culinary trends, the company positions itself as a leader capable of setting standards in the restaurant industry. Its strategic locations and robust operational model make it a significant constituent in the market, influencing dining trends and food preferences across a wide customer base.