Bi-Daily Stock Overview
Jahez International Company for Information System Technology at 13.46, -2.89% today, -4.87% over five days, -8.31% year-to-date. Volume surged to 4.0x average. The session recorded 1,286 trades at 4.0x normal volume. Price is trading 0.81% below intraday VWAP at 13.57.
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 (1.24) with elevated volatility. Risk texture shows max drawdown at 23.8% with Sharpe ratio at -0.14.
RSI at 50.1 and Stochastic at 26.0 are aligned. Trend strength is weak; the downtrend bias lacks conviction. The key reference remains support at 13.78, currently 2.4% above price; resistance stands at 13.98. Support sits 2.4% above current price while resistance is 3.8% above. Within the 52-week range (13.46–40.0), price is 66.4% 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 5 of 8 in CONSUMER_DISCRETIONARY_DISTRIBUTION_AND_RETAIL, trailing TASI by 14.37% YTD. Against a sector average daily return of -0.17%, the stock's daily return measured -0.42%, an underperformance of 0.25 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 13.78.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
ELEVATED
Watch whether price reclaims 13.78.
Informational only. Not financial advice.