Bi-Daily Stock Overview
Electrical Industries Co. at 13.54, -2.94% today, +8.06% over five days, +20.89% year-to-date. Volume surged to 22.2x average. The session recorded 5,371 trades at 22.2x normal volume. Price is trading 0.81% below intraday VWAP at 13.65.
Flow is neutral: balanced order flow, smart money distributing. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is high: market-beta (1.13) with high volatility. Risk texture shows max drawdown at 13.7% with Sharpe ratio at 7.08.
Momentum is stretched with RSI at 81.5 and Stochastic at 95.8, both overbought. Trend strength is very strong in the uptrend direction. The key reference remains support at 13.72, currently 1.3% above price; resistance stands at 14.13. Support sits 1.3% above current price while resistance is 4.4% above. Within the 52-week range (4.89–14.08), price is 3.8% below the high.
The information environment shows 2 sampled headlines (2 relevant); low social activity (2 tweets). News mix is positive: 1 positive vs 0 negative items over 7 days from 2 total tracked. Scale anchor: market cap is 15.2B SAR in the UTILITIES sector. Coverage themes: earnings.
Positioning reflects rank 1 of 7 in UTILITIES, outperforming TASI by 13.38% YTD. Against a sector average daily return of -0.07%, the stock's daily return measured -2.62%, an underperformance of 2.55 percentage points. Watch whether price reclaims 13.72.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
HIGH
Watch whether price reclaims 13.72.
Informational only. Not financial advice.