Bi-Daily Stock Overview
East Pipes Integrated Company for Industry at 198.80, +3.49% today, -0.88% over five days, +39.30% year-to-date. Volume at 144.8x average. The session recorded 2,762 trades at 144.8x normal volume. Price is trading 0.68% below intraday VWAP at 200.16.
Flow is neutral: balanced order flow, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is elevated: market-beta (1.24) with high volatility. Risk texture shows max drawdown at 13.1% with Sharpe ratio at 0.34.
RSI at 57.1 and Stochastic at 58.0 are aligned. Trend strength is strong in the uptrend direction. Price has cleared resistance at 195.2 by 1.8%; support reference at 189.6. Support sits 4.6% below current price while resistance is 1.8% below. Within the 52-week range (100.2–206.0), price is 3.5% below the high.
The information environment is quiet with no tracked headlines; low social activity (1 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 6.2B SAR in the Steel sector.
Positioning reflects rank 4 of 4 in Steel, outperforming TASI by 34.84% YTD. Against a sector average daily return of -0.43%, the stock's daily return measured -0.43%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 195.2.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
ELEVATED
Watch whether price sustains above 195.2.
Informational only. Not financial advice.