Bi-Daily Stock Overview
Jahez International Company for Information System Technology at 13.86, -0.29% today, -6.02% over five days, -5.59% year-to-date. Volume surged to 4.0x average. The session recorded 1,286 trades at 4.0x normal volume. Price is trading 0.22% below intraday VWAP at 13.89.
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: market-beta (1.23) with elevated volatility. Risk texture shows max drawdown at 27.5% with Sharpe ratio at -0.11.
RSI at 45.0 and Stochastic at 28.6 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price is contained between support at 13.75 (0.8% below) and resistance at 14.2 (2.4% above). Support sits 0.8% below current price while resistance is 2.4% above. Within the 52-week range (13.46–40.0), price is 65.4% 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 2.8B SAR in the CONSUMER_DISCRETIONARY_DISTRIBUTION_AND_RETAIL sector.
Positioning reflects rank 3 of 7 in CONSUMER_DISCRETIONARY_DISTRIBUTION_AND_RETAIL, trailing TASI by 13.10% YTD. Against a sector average daily return of 0.64%, the stock's daily return measured 0.78%, an outperformance of 0.14 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 13.75 or 14.2.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 13.75 or 14.2.
Informational only. Not financial advice.