Bi-Daily Stock Overview
Arab Sea Information System Co. at 4.17, +0.72% today, -5.69% over five days, +0.24% year-to-date. Volume surged to 3.3x average. The session recorded 648 trades at 3.3x normal volume. Price is trading 0.24% below intraday VWAP at 4.18.
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 elevated: market-beta (1.09) with elevated volatility. Risk texture shows max drawdown at 20.4% with Sharpe ratio at 1.22.
Stochastic is oversold at 19.0 while RSI remains neutral-low at 39.6. Trend strength is strong in the downtrend direction. Price is contained between support at 4.09 (1.8% below) and resistance at 4.2 (0.8% above). Support sits 1.8% below current price while resistance is 0.8% above. Within the 52-week range (3.89–6.84), price is 39.0% 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 0.4B SAR in the SOFTWARE_AND_SERVICES sector.
Positioning reflects rank 2 of 2 in SOFTWARE_AND_SERVICES, trailing TASI by 7.27% YTD. Against a sector average daily return of 0.04%, the stock's daily return measured 2.39%, an outperformance of 2.35 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 4.09 or 4.2.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 4.09 or 4.2.
Informational only. Not financial advice.