Bi-Daily Stock Overview
Jazan Development and Investment Co. at 8.42, +0.00% today, -3.55% over five days, +1.45% year-to-date. Volume subdued at 4.5x average. The session recorded 32 trades at 4.5x normal volume. Price is trading 0.00% above intraday VWAP at 8.42.
Flow is neutral: balanced order flow, smart money reducing exposure. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: defensive beta (0.83) with moderate volatility. Risk texture shows max drawdown at 12.3% with Sharpe ratio at -3.18.
RSI at 37.9 and Stochastic at 31.0 are aligned. Trend strength is very strong in the sideways direction. Price is contained between support at 8.36 (0.8% below) and resistance at 8.54 (1.4% above). Support sits 0.8% below current price while resistance is 1.4% above. Within the 52-week range (7.55–12.3), price is 31.5% below the high.
The information environment shows 1 sampled headlines (1 relevant). News mix is neutral: 0 positive vs 0 negative items over 7 days from 1 total tracked. Scale anchor: market cap is 0.4B SAR in the FOOD_AND_BEVERAGES sector.
Positioning reflects rank 12 of 19 in FOOD_AND_BEVERAGES, trailing TASI by 3.01% YTD. Against a sector average daily return of -1.24%, the stock's daily return measured -1.24%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 8.36 or 8.54.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 8.36 or 8.54.
Informational only. Not financial advice.