Bi-Daily Stock Overview
United Carton Industries Co. at 25.04, -0.32% today, -0.24% over five days, -5.21% year-to-date. Volume subdued at 12.4x average. The session recorded 100 trades at 12.4x normal volume. Price is trading 0.24% below intraday VWAP at 25.1.
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 moderate: low-beta (1.00) with elevated volatility. Risk texture shows max drawdown at 9.2% with Sharpe ratio at -0.16.
RSI at 58.0 and Stochastic at 34.6 are aligned. Trend strength is strong in the sideways direction. Price is contained between support at 24.92 (0.5% below) and resistance at 25.25 (0.8% above). Support sits 0.5% below current price while resistance is 0.8% above. Within the 52-week range (23.0–54.5), price is 54.1% 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 1.0B SAR in the Packaging & Containers sector.
Positioning reflects rank 1 of 1 in Packaging & Containers, trailing TASI by 9.67% YTD. Against a sector average daily return of 0.48%, the stock's daily return measured 0.48%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 24.92 or 25.25.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 24.92 or 25.25.
Informational only. Not financial advice.