Bi-Daily Stock Overview
Alkhorayef Water and Power Technologies Co. at 123.00, -0.49% today, -3.44% over five days, -7.87% year-to-date. Volume subdued at 0.3x average. The session recorded 725 trades at 0.3x normal volume. Price is trading 0.49% below intraday VWAP at 123.6.
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 (0.96) with high volatility. Risk texture shows max drawdown at 19.9% with Sharpe ratio at -0.72.
RSI at 53.7 and Stochastic at 50.8 are aligned. Trend strength is weak; the sideways bias lacks conviction. Price is contained between support at 122.17 (0.7% below) and resistance at 126.47 (2.8% above). Support sits 0.7% below current price while resistance is 2.8% above. Within the 52-week range (117.3–172.4), price is 28.7% 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 4.3B SAR in the UTILITIES sector.
Positioning reflects rank 7 of 7 in UTILITIES, trailing TASI by 15.38% YTD. Against a sector average daily return of -0.07%, the stock's daily return measured -0.48%, an underperformance of 0.41 percentage points. Watch which boundary gets tested: 122.17 or 126.47.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 122.17 or 126.47.
Informational only. Not financial advice.