Bi-Daily Stock Overview
Saudi Fisheries Co. at 62.25, -0.08% today, -5.39% over five days, +4.89% year-to-date. Volume subdued at 0.2x average. The session recorded 235 trades at 0.2x normal volume. Price is trading 0.05% above intraday VWAP at 62.22.
Flow indicates alignment: strong 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: market-beta (1.28) with high volatility. Risk texture shows max drawdown at 32.3% with Sharpe ratio at 2.65.
RSI at 43.1 and Stochastic at 26.5 are aligned. Trend strength is very strong in the downtrend direction. Price is contained between support at 61.72 (0.9% below) and resistance at 63.12 (1.4% above). Support sits 0.9% below current price while resistance is 1.4% above. Within the 52-week range (56.4–145.6), price is 57.3% 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 0.4B SAR in the FOOD_AND_BEVERAGES sector.
Positioning reflects rank 5 of 18 in FOOD_AND_BEVERAGES, trailing TASI by 2.62% YTD. Against a sector average daily return of -0.11%, the stock's daily return measured 0.36%, an outperformance of 0.47 percentage points. Watch which boundary gets tested: 61.72 or 63.12.
Flow:
POSITIVE
Levels:
IN RANGE
Risk:
HIGH
Watch which boundary gets tested: 61.72 or 63.12.
Informational only. Not financial advice.