Bi-Daily Stock Overview
Saudi Cable Co. at 165.00, -0.54% today, +0.97% over five days, +17.35% year-to-date. Volume subdued at 0.3x average. The session recorded 611 trades at 0.3x normal volume. Price is trading 0.58% below intraday VWAP at 165.97.
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 high: defensive beta (0.80) with high volatility. Risk texture shows max drawdown at 10.1% with Sharpe ratio at 4.77.
RSI at 75.9 and Stochastic at 74.3 are aligned. Trend strength is very strong in the uptrend direction. Price is contained between support at 164.6 (0.2% below) and resistance at 167.6 (1.6% above). Support sits 0.2% below current price while resistance is 1.6% above. Within the 52-week range (107.6–175.9), price is 6.2% below the high.
The information environment is quiet with no tracked headlines; low social activity (4 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 1.1B SAR in the UTILITIES sector.
Positioning reflects rank 6 of 7 in UTILITIES, outperforming TASI by 9.84% YTD. Against a sector average daily return of -0.07%, the stock's daily return measured -0.23%, an underperformance of 0.16 percentage points. Watch which boundary gets tested: 164.6 or 167.6.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
HIGH
Watch which boundary gets tested: 164.6 or 167.6.
Informational only. Not financial advice.