Bi-Daily Stock Overview
Saudi Telecom Co. at 43.26, +0.32% today, +0.61% over five days, +0.37% year-to-date. Volume subdued at 3.0x average. The session recorded 430 trades at 3.0x normal volume. Price is trading 0.14% above intraday VWAP at 43.2.
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 low: defensive beta (0.59) with low volatility. Risk texture shows max drawdown at 8.0% with Sharpe ratio at -1.05.
RSI at 56.8 and Stochastic at 44.0 are aligned. Trend strength is strong in the uptrend direction. Price is testing resistance at 43.25; support at 42.99 (0.6% below). Support sits 0.6% below current price while resistance is 0.0% below. Within the 52-week range (40.2–46.25), price is 6.5% below the high.
The information environment shows 3 sampled headlines (3 relevant). News mix is positive: 3 positive vs 0 negative items over 7 days from 3 total tracked. Scale anchor: market cap is 214.3B SAR in the TELECOMMUNICATION_SERVICES sector.
Positioning reflects rank 3 of 4 in TELECOMMUNICATION_SERVICES, trailing TASI by 4.09% YTD. Against a sector average daily return of 0.40%, the stock's daily return measured 0.40%, an outperformance of 0.00 percentage points. Watch for reaction at resistance 43.25.
Flow:
NEUTRAL
Levels:
AT RESISTANCE
Risk:
LOW
Watch for reaction at resistance 43.25.
Informational only. Not financial advice.