Bi-Daily Stock Overview
ACWA POWER Co. at 190.50, +1.38% today, -0.79% over five days, +3.53% year-to-date. Volume surged to 4.4x average. The session recorded 9,709 trades at 4.4x normal volume. Price is trading 0.09% below intraday VWAP at 190.67.
Flow indicates alignment: strong buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is elevated: high-beta (1.43) with elevated volatility. Risk texture shows max drawdown at 23.3% with Sharpe ratio at 4.59.
RSI at 62.6 and Stochastic at 74.9 are aligned. Trend strength is strong in the sideways direction. Price is contained between support at 185.03 (2.9% below) and resistance at 192.33 (1.0% above). Support sits 2.9% below current price while resistance is 1.0% above. Within the 52-week range (167.5–406.36), price is 53.1% below the high.
The information environment shows 1 sampled headlines (1 relevant); moderate social activity (8 tweets). News mix is positive: 1 positive vs 0 negative items over 7 days from 1 total tracked. Scale anchor: market cap is 145.9B SAR in the UTILITIES sector.
Positioning reflects rank 5 of 7 in UTILITIES, trailing TASI by 3.98% YTD. Against a sector average daily return of -0.07%, the stock's daily return measured 1.39%, an outperformance of 1.46 percentage points. Watch which boundary gets tested: 185.03 or 192.33.
Flow:
POSITIVE
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 185.03 or 192.33.
Informational only. Not financial advice.