Bi-Daily Stock Overview
7211 at 23.78, -1.74% today, +0.83% over five days, -0.17% year-to-date. Volume subdued at 0.4x average. The session recorded 288 trades at 0.4x normal volume. Price is trading 0.83% below intraday VWAP at 23.98.
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: low-beta (1.00) with moderate volatility. Risk texture shows max drawdown at 14.8% with Sharpe ratio at 3.85.
Stochastic is overbought at 89.4 while RSI remains neutral-high at 59.4. Trend strength is strong in the sideways direction. Price is testing support at 23.79; resistance at 24.51 (3.1% above). Support sits 0.0% above current price while resistance is 3.1% above. Within the 52-week range (21.95–33.88), price is 29.8% 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 1.4B SAR in the Software - Application sector.
Positioning reflects rank 1 of 3 in Software - Application, trailing TASI by 7.68% YTD. Against a sector average daily return of 0.08%, the stock's daily return measured -0.03%, an underperformance of 0.11 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether support at 23.79 holds.
Flow:
NEUTRAL
Levels:
AT SUPPORT
Risk:
MODERATE
Watch whether support at 23.79 holds.
Informational only. Not financial advice.