Bi-Daily Stock Overview
Arab Sea Information System Co. at 3.40, -0.29% today, -3.67% over five days, -18.03% year-to-date. Volume subdued at 27.2x average. The session recorded 152 trades at 27.2x normal volume. Price is trading 0.00% above intraday VWAP at 3.4.
Flow is neutral: mild buy-side pressure, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: market-beta (1.03) with moderate volatility. Risk texture shows max drawdown at 17.0% with Sharpe ratio at -5.52.
Stochastic is oversold at 3.6 while RSI remains neutral-low at 32.4. Trend strength is strong in the sideways direction. Price is contained between support at 3.37 (0.8% below) and resistance at 3.47 (2.2% above). Support sits 0.8% below current price while resistance is 2.2% above. Within the 52-week range (3.32–5.92), price is 42.6% below the high.
The information environment shows 1 sampled headlines (1 relevant). News mix is positive: 1 positive vs 0 negative items over 7 days from 1 total tracked. Scale anchor: market cap is 0.4B SAR in the SOFTWARE_AND_SERVICES sector. Coverage themes: dividend / earnings.
Positioning reflects rank 2 of 2 in SOFTWARE_AND_SERVICES, trailing TASI by 22.49% YTD. Against a sector average daily return of -1.60%, the stock's daily return measured -1.60%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 3.37 or 3.47.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 3.37 or 3.47.
Informational only. Not financial advice.