Bi-Daily Stock Overview
Saudi Fisheries Co. at 57.35, -2.30% today, +6.98% over five days, -29.23% year-to-date. Volume subdued at 0.2x average. The session recorded 545 trades at 0.2x normal volume. Price is trading 0.66% below intraday VWAP at 57.73.
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 (1.08) with high volatility. Risk texture shows max drawdown at 38.7% with Sharpe ratio at -4.57.
RSI at 42.9 and Stochastic at 44.4 are aligned. Trend strength is very strong in the downtrend direction. Price has cleared resistance at 43.96 by 23.4%; support reference at 42.72. Support sits 25.5% below current price while resistance is 23.4% below. Within the 52-week range (56.4–157.0), price is 63.5% 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 19 of 20 in FOOD_AND_BEVERAGES, trailing TASI by 35.09% YTD. Against a sector average daily return of 0.31%, the stock's daily return measured -1.13%, an underperformance of 1.44 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 43.96.
Flow:
POSITIVE
Levels:
ABOVE RESISTANCE
Risk:
HIGH
Watch whether price sustains above 43.96.
Informational only. Not financial advice.