Bi-Daily Stock Overview
Perfect Presentation for Commercial Services Co. at 7.57, -1.69% today, -3.87% over five days, -4.78% year-to-date. Volume surged to 3.9x average. The session recorded 985 trades at 3.9x normal volume. Price is trading 0.79% below intraday VWAP at 7.63.
Flow indicates divergence: strong buy-side pressure (imbalance 10.92) while smart money is distributing. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is moderate: market-beta (1.14) with elevated volatility. Risk texture shows max drawdown at 17.9% with Sharpe ratio at 1.65.
RSI at 49.4 and Stochastic at 28.1 are aligned. Trend strength is weak; the downtrend bias lacks conviction. The key reference remains support at 7.61, currently 0.6% above price; resistance stands at 7.82. Support sits 0.6% above current price while resistance is 3.4% above. Within the 52-week range (7.46–13.25), price is 42.9% 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 2.5B SAR in the Software - Infrastructure sector.
Positioning reflects rank 1 of 1 in Software - Infrastructure, trailing TASI by 12.29% YTD. Against a sector average daily return of -0.65%, the stock's daily return measured -0.71%, an underperformance of 0.06 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 7.61.
Flow:
DIVERGENCE
Levels:
BELOW SUPPORT
Risk:
MODERATE
Watch whether price reclaims 7.61.
Informational only. Not financial advice.