Bi-Daily Stock Overview
Jazan Development and Investment Co. at 8.83, -0.90% today, -1.22% over five days, +6.39% year-to-date. Volume subdued at 0.4x average. The session recorded 236 trades at 0.4x normal volume. Price is trading 0.67% below intraday VWAP at 8.89.
Flow is neutral: balanced order flow, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: market-beta (0.90) with elevated volatility. Risk texture shows max drawdown at 21.9% with Sharpe ratio at 6.05.
RSI at 69.2 and Stochastic at 78.9 are aligned. Trend strength is very strong in the sideways direction. Price is contained between support at 8.78 (0.6% below) and resistance at 9.05 (2.5% above). Support sits 0.6% below current price while resistance is 2.5% above. Within the 52-week range (7.55–13.54), price is 34.8% 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 3 of 18 in FOOD_AND_BEVERAGES, trailing TASI by 1.12% YTD. Against a sector average daily return of -0.11%, the stock's daily return measured -0.45%, an underperformance of 0.34 percentage points. Watch which boundary gets tested: 8.78 or 9.05.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 8.78 or 9.05.
Informational only. Not financial advice.