Bi-Daily Stock Overview
Saudi Telecom Co. at 44.76, -0.31% today, -0.13% over five days, +4.19% year-to-date. Volume surged to 8.8x average. The session recorded 3,928 trades at 8.8x normal volume. Price is trading 0.04% above intraday VWAP at 44.74.
Flow indicates divergence: strong buy-side pressure (imbalance 6.75) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is low: defensive beta (0.62) with low volatility. Risk texture shows max drawdown at 4.5% with Sharpe ratio at 5.90.
Stochastic is overbought at 86.7 while RSI remains neutral-high at 56.7. Trend strength is strong in the uptrend direction. Price is testing support at 44.69; resistance at 45.05 (0.7% above). Support sits 0.1% below current price while resistance is 0.7% above. Within the 52-week range (40.7–48.3), price is 7.3% below the high.
The information environment is quiet with no tracked headlines; low social activity (4 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 224.0B SAR in the TELECOMMUNICATION_SERVICES sector.
Positioning reflects rank 3 of 4 in TELECOMMUNICATION_SERVICES, trailing TASI by 3.32% YTD. Against a sector average daily return of 1.78%, the stock's daily return measured 1.48%, an underperformance of 0.30 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether support at 44.69 holds.
Flow:
DIVERGENCE
Levels:
AT SUPPORT
Risk:
LOW
Watch whether support at 44.69 holds.
Informational only. Not financial advice.