Bi-Daily Stock Overview
Ades Holding Co. at 19.20, +0.89% today, +0.69% over five days, +10.03% year-to-date. Volume surged to 10.7x average. The session recorded 2,973 trades at 10.7x normal volume. Price is trading 0.21% above intraday VWAP at 19.16.
Flow is neutral: balanced order flow, smart money adding exposure. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: market-beta (1.11) with elevated volatility. Risk texture shows max drawdown at 7.1% with Sharpe ratio at 4.58.
Momentum is stretched with RSI at 74.5 and Stochastic at 87.1, both overbought. Trend strength is very strong in the uptrend direction. Price is testing resistance at 19.24; support at 18.87 (1.7% below). Support sits 1.7% below current price while resistance is 0.2% above. Within the 52-week range (12.16–19.38), price is 0.9% 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 21.1B SAR in the ENERGY sector.
Positioning reflects rank 6 of 7 in ENERGY, outperforming TASI by 2.52% YTD. Against a sector average daily return of 0.68%, the stock's daily return measured 1.97%, an outperformance of 1.29 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch for reaction at resistance 19.24.
Flow:
NEUTRAL
Levels:
AT RESISTANCE
Risk:
MODERATE
Watch for reaction at resistance 19.24.
Informational only. Not financial advice.