Bi-Daily Stock Overview
7211 at 23.17, -2.73% today, +0.19% over five days, -9.19% year-to-date. Volume subdued at 0.5x average. The session recorded 712 trades at 0.5x normal volume. Price is trading 1.07% below intraday VWAP at 23.42.
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 elevated: low-beta (1.00) with elevated volatility. Risk texture shows max drawdown at 12.6% with Sharpe ratio at -3.38.
Stochastic is oversold at 9.9 while RSI remains neutral-low at 32.9. Trend strength is strong in the downtrend direction. Price has cleared resistance at 21.96 by 5.2%; support reference at 21.42. Support sits 7.6% below current price while resistance is 5.2% below. Within the 52-week range (21.95–33.88), price is 31.6% 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 1.3B SAR in the Software - Application sector.
Positioning reflects rank 2 of 2 in Software - Application, trailing TASI by 15.05% YTD. Against a sector average daily return of 0.05%, the stock's daily return measured -1.83%, an underperformance of 1.88 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 21.96.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
ELEVATED
Watch whether price sustains above 21.96.
Informational only. Not financial advice.