Bi-Daily Stock Overview
Al-Jouf Agricultural Development Co. at 50.80, +1.50% today, -0.89% over five days, +15.61% year-to-date. Volume subdued at 1.1x average. The session recorded 807 trades at 1.1x normal volume. Price is trading 0.14% above intraday VWAP at 50.73.
Flow indicates divergence: strong buy-side pressure (imbalance 3.91) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is elevated: defensive beta (0.66) with elevated volatility. Risk texture shows max drawdown at 9.1% with Sharpe ratio at 5.86.
Momentum is stretched with RSI at 79.7 and Stochastic at 86.4, both overbought. Trend strength is very strong in the uptrend direction. Price has cleared resistance at 50.67 by 0.3%; support reference at 49.67. Support sits 2.2% below current price while resistance is 0.3% below. Within the 52-week range (40.65–58.2), price is 12.7% 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 1.5B SAR in the FOOD_AND_BEVERAGES sector.
Positioning reflects rank 18 of 18 in FOOD_AND_BEVERAGES, outperforming TASI by 8.10% YTD. Against a sector average daily return of -0.11%, the stock's daily return measured 1.94%, an outperformance of 2.05 percentage points. Watch whether price sustains above 50.67.
Flow:
DIVERGENCE
Levels:
ABOVE RESISTANCE
Risk:
ELEVATED
Watch whether price sustains above 50.67.
Informational only. Not financial advice.