Bi-Daily Stock Overview
Saudi Telecom Co. at 42.88, +0.19% today, -0.42% over five days, -1.40% year-to-date. Volume surged to 16.7x average. The session recorded 8,357 trades at 16.7x normal volume. Price is trading 0.16% above intraday VWAP at 42.81.
Flow indicates alignment: strong buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is low: defensive beta (0.60) with low volatility. Risk texture shows max drawdown at 8.3% with Sharpe ratio at -1.59.
RSI at 68.8 and Stochastic at 64.2 are aligned. Trend strength is very strong in the sideways direction. Price has cleared resistance at 42.35 by 1.2%; support reference at 42.21. Support sits 1.6% below current price while resistance is 1.2% below. Within the 52-week range (40.7–48.3), price is 11.2% 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 214.4B SAR in the TELECOMMUNICATION_SERVICES sector.
Positioning reflects rank 3 of 4 in TELECOMMUNICATION_SERVICES, trailing TASI by 7.26% YTD. Against a sector average daily return of 0.46%, the stock's daily return measured 0.42%, an underperformance of 0.04 percentage points. Watch whether price sustains above 42.35.
Flow:
POSITIVE
Levels:
ABOVE RESISTANCE
Risk:
LOW
Watch whether price sustains above 42.35.
Informational only. Not financial advice.