Bi-Daily Stock Overview
East Pipes Integrated Company for Industry at 159.00, +2.58% today, +6.16% over five days, +15.30% year-to-date. Volume surged to 2.6x average. The session recorded 3,804 trades at 2.6x normal volume. Price is trading 0.25% above intraday VWAP at 158.6.
Flow indicates alignment: strong buy-side pressure confirmed by smart money adding exposure. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is high: market-beta (1.22) with high volatility. Risk texture shows max drawdown at 12.4% with Sharpe ratio at 4.18.
Momentum is stretched with RSI at 79.5 and Stochastic at 90.6, both overbought. Trend strength is very strong in the sideways direction. Price has cleared resistance at 157.27 by 1.1%; support reference at 153.37. Support sits 3.5% below current price while resistance is 1.1% below. Within the 52-week range (100.2–173.0), price is 8.1% 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 4.9B SAR in the Steel sector.
Positioning reflects rank 2 of 4 in Steel, outperforming TASI by 7.79% YTD. Against a sector average daily return of -0.44%, the stock's daily return measured 2.04%, an outperformance of 2.48 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 157.27.
Flow:
POSITIVE
Levels:
ABOVE RESISTANCE
Risk:
HIGH
Watch whether price sustains above 157.27.
Informational only. Not financial advice.