Bi-Daily Stock Overview
Ash-Sharqiyah Development Co. at 14.03, -1.68% today, -3.91% over five days, -0.21% year-to-date. Volume subdued at 0.5x average. The session recorded 292 trades at 0.5x normal volume. Price is trading 0.64% below intraday VWAP at 14.12.
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 moderate: market-beta (1.10) with elevated volatility. Risk texture shows max drawdown at 12.9% with Sharpe ratio at 1.88.
RSI at 41.7 and Stochastic at 36.2 are aligned. Trend strength is very strong in the sideways direction. The key reference remains support at 14.13, currently 0.7% above price; resistance stands at 14.39. Support sits 0.7% above current price while resistance is 2.5% above. Within the 52-week range (13.43–23.76), price is 41.0% 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 1 of 18 in FOOD_AND_BEVERAGES, trailing TASI by 7.72% YTD. Against a sector average daily return of -0.11%, the stock's daily return measured -1.24%, an underperformance of 1.13 percentage points. Watch whether price reclaims 14.13.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
MODERATE
Watch whether price reclaims 14.13.
Informational only. Not financial advice.