KAYAN:NASDAQDUBAISaudi Kayan Petrochemical Co. Futures Analysis
Data as of 2026-08-13 - not real-time
SAR 5.15
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Saudi Kayan Petrochemical Company is priced at SAR 5.15, and its moving averages give no clean directional read — the structure is neutral. Momentum indicators put RSI at 47.7 (neutral) with MACD reading bullish. The recent range runs from support at SAR 4.90 up to resistance at SAR 5.62.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as balanced.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 24.9%, a beta of 0.13 and a maximum drawdown of 28.3%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as balanced.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 24.9%, a beta of 0.13 and a maximum drawdown of 28.3%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 5.24
- MACD momentum is positive
- Maximum drawdown of 28.3%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 5.24
- MACD momentum is positive
- Maximum drawdown of 28.3%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Maximum drawdown of 28.3%
- 30-day volatility of 24.9%
- Beta of 0.13 versus the benchmark
Key Metrics & Analysis
Commodity Metrics
Spot Price5.15
Futures CurveFlat
Inventory LevelMedium
Supply/Demand RegimeBalanced
USD SensitivityMedium
Rates SensitivityMedium
Geopolitical SensitivityMedium
Technical Analysis
TrendNeutral
RSI47.7
SupportSAR 4.90
ResistanceSAR 5.62
MA 20SAR 5.13
MA 50SAR 5.25
MA 200SAR 5.24
MACDBullish
VolumeIncreasing
Fear & Greed Index95.66
Risk Assessment
Beta0.13
Volatility24.91%
Sector RiskHigh
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.