Bi-Daily Stock Overview
ARTEX Industrial Investment Co. at 10.45, -1.23% today, -5.03% over five days, -2.06% year-to-date. Volume subdued at 0.4x average. The session recorded 271 trades at 0.4x normal volume. Price is trading 0.67% below intraday VWAP at 10.52.
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 moderate: market-beta (1.08) with elevated volatility. Risk texture shows max drawdown at 19.6% with Sharpe ratio at 2.25.
Stochastic is oversold at 18.7 while RSI remains neutral-low at 38.7. Trend strength is strong in the downtrend direction. Price is testing support at 10.44; resistance at 10.82 (3.5% above). Support sits 0.1% below current price while resistance is 3.5% above. Within the 52-week range (10.11–15.68), price is 33.4% 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 0.8B SAR in the CONSUMER_DURABLES_AND_APPAREL sector.
Positioning reflects rank 5 of 5 in CONSUMER_DURABLES_AND_APPAREL, trailing TASI by 9.57% YTD. Against a sector average daily return of -0.44%, the stock's daily return measured -0.74%, an underperformance of 0.30 percentage points. Watch whether support at 10.44 holds.
Flow:
NEUTRAL
Levels:
AT SUPPORT
Risk:
MODERATE
Watch whether support at 10.44 holds.
Informational only. Not financial advice.