Bi-Daily Stock Overview
Rasan Information Technology Co. at 139.90, -1.96% today, +2.59% over five days, +19.67% year-to-date. Volume surged to 4.1x average. The session recorded 5,068 trades at 4.1x normal volume. Price is trading 0.48% below intraday VWAP at 140.57.
Flow is neutral: mild buy-side pressure, 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 (1.06) with high volatility. Risk texture shows max drawdown at 7.2% with Sharpe ratio at 7.39.
Momentum is stretched with RSI at 74.7 and Stochastic at 89.0, both overbought. Trend strength is very strong in the uptrend direction. The key reference remains support at 141.33, currently 1.0% above price; resistance stands at 144.73. Support sits 1.0% above current price while resistance is 3.5% above. Within the 52-week range (67.7–145.4), price is 3.8% 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 10.6B SAR in the Insurance Brokers sector.
Positioning reflects rank 1 of 1 in Insurance Brokers, outperforming TASI by 12.16% YTD. Against a sector average daily return of -0.90%, the stock's daily return measured -2.07%, an underperformance of 1.17 percentage points. Watch whether price reclaims 141.33.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
ELEVATED
Watch whether price reclaims 141.33.
Informational only. Not financial advice.