Bi-Daily Stock Overview
United Carton Industries Co. at 25.92, -1.97% today, -0.45% over five days, -2.19% year-to-date. Volume surged to 1.8x average. The session recorded 1,381 trades at 1.8x normal volume. Price is trading 0.80% below intraday VWAP at 26.13.
Flow indicates divergence: buy-side pressure (imbalance 2.26) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is moderate: low-beta (1.00) with elevated volatility. Risk texture shows max drawdown at 14.6% with Sharpe ratio at 2.28.
RSI at 56.7 and Stochastic at 73.4 are aligned. Trend strength is weak; the sideways bias lacks conviction. Price is contained between support at 25.47 (1.7% below) and resistance at 27.23 (5.1% above). Support sits 1.7% below current price while resistance is 5.1% above. Within the 52-week range (24.73–54.5), price is 52.4% 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 1.0B SAR in the Packaging & Containers sector.
Positioning reflects rank 1 of 1 in Packaging & Containers, trailing TASI by 9.70% YTD. Against a sector average daily return of 4.18%, the stock's daily return measured 2.11%, an underperformance of 2.07 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 25.47 or 27.23.
Flow:
DIVERGENCE
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 25.47 or 27.23.
Informational only. Not financial advice.