Bi-Daily Stock Overview
Al Gassim Investment Holding Co. at 15.20, -0.13% today, +4.13% over five days, -14.55% year-to-date. Volume subdued at 0.4x average. The session recorded 345 trades at 0.4x normal volume. Price is trading 0.46% below intraday VWAP at 15.27.
Flow indicates alignment: buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is high: defensive beta (0.90) with high volatility. Risk texture shows max drawdown at 26.4% with Sharpe ratio at -1.46.
RSI at 64.1 and Stochastic at 75.6 are aligned. Trend strength is very strong in the sideways direction. Price has cleared resistance at 14.08 by 7.3%; support reference at 13.76. Support sits 9.4% below current price while resistance is 7.3% below. Within the 52-week range (15.0–21.46), price is 29.2% 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 FOOD_AND_BEVERAGES sector.
Positioning reflects rank 20 of 20 in FOOD_AND_BEVERAGES, trailing TASI by 20.41% YTD. Against a sector average daily return of 0.31%, the stock's daily return measured 1.04%, an outperformance of 0.73 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 14.08.
Flow:
POSITIVE
Levels:
ABOVE RESISTANCE
Risk:
HIGH
Watch whether price sustains above 14.08.
Informational only. Not financial advice.