Bi-Daily Stock Overview
Al Moammar Information Systems Co. at 176.40, +0.23% today, -2.49% over five days, +1.97% year-to-date. Volume subdued at 0.9x average. The session recorded 892 trades at 0.9x normal volume. Price is trading 0.34% below intraday VWAP at 177.0.
Flow is neutral: balanced order flow, smart money exiting positions. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: low-beta (1.00) with moderate volatility. Risk texture shows max drawdown at 6.9% with Sharpe ratio at 1.28.
RSI at 65.0 and Stochastic at 52.3 are aligned. Trend strength is strong in the uptrend direction. Price is contained between support at 174.13 (1.3% below) and resistance at 178.83 (1.4% above). Support sits 1.3% below current price while resistance is 1.4% above. Within the 52-week range (118.0–184.2), price is 4.2% 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 5.3B SAR in the SOFTWARE_AND_SERVICES sector.
Positioning reflects rank 2 of 2 in SOFTWARE_AND_SERVICES, trailing TASI by 4.09% YTD. Against a sector average daily return of -0.48%, the stock's daily return measured 1.82%, an outperformance of 2.30 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 174.13 or 178.83.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 174.13 or 178.83.
Informational only. Not financial advice.