Bi-Daily Stock Overview
Al Gassim Investment Holding Co. at 15.52, -0.96% today, -4.16% over five days, -5.94% year-to-date. Volume subdued at 0.7x average. The session recorded 567 trades at 0.7x normal volume. Price is trading 2.02% below intraday VWAP at 15.84.
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 moderate: market-beta (0.91) with moderate volatility. Risk texture shows max drawdown at 13.1% with Sharpe ratio at 2.44.
Stochastic is oversold at 14.2 while RSI remains neutral-low at 44.2. Trend strength is weak; the downtrend bias lacks conviction. Price is testing support at 15.55; resistance at 15.85 (2.1% above). Support sits 0.2% above current price while resistance is 2.1% above. Within the 52-week range (15.0–21.46), price is 27.7% 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 FOOD_AND_BEVERAGES sector.
Positioning reflects rank 13 of 18 in FOOD_AND_BEVERAGES, trailing TASI by 13.45% YTD. Against a sector average daily return of -0.11%, the stock's daily return measured -0.51%, an underperformance of 0.40 percentage points. Watch whether support at 15.55 holds.
Flow:
POSITIVE
Levels:
AT SUPPORT
Risk:
MODERATE
Watch whether support at 15.55 holds.
Informational only. Not financial advice.