Bi-Daily Stock Overview
The Power and Water Utility Company for Jubail and Yanbu at 32.86, -0.12% today, -1.61% over five days, -11.62% year-to-date. Volume surged to 5.6x average. The session recorded 3,700 trades at 5.6x normal volume. Price is trading 0.15% below intraday VWAP at 32.91.
Flow is neutral: balanced order flow, smart money exiting positions. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: market-beta (1.01) with elevated volatility. Risk texture shows max drawdown at 22.3% with Sharpe ratio at -3.08.
RSI at 36.7 and Stochastic at 49.0 are aligned. Trend strength is strong in the downtrend direction. Price is contained between support at 32.64 (0.7% below) and resistance at 33.22 (1.1% above). Support sits 0.7% below current price while resistance is 1.1% above. Within the 52-week range (30.9–51.7), price is 36.4% 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 8.2B SAR in the UTILITIES sector.
Positioning reflects rank 4 of 7 in UTILITIES, trailing TASI by 19.13% YTD. Against a sector average daily return of -0.07%, the stock's daily return measured -0.11%, an underperformance of 0.04 percentage points. Watch which boundary gets tested: 32.64 or 33.22.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 32.64 or 33.22.
Informational only. Not financial advice.