Bi-Daily Stock Overview
Ades Holding Co. at 16.97, -0.59% today, +0.00% over five days, -5.04% year-to-date. Volume surged to 7.8x average. The session recorded 2,688 trades at 7.8x normal volume. Price is trading 0.30% above intraday VWAP at 16.92.
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: market-beta (1.00) with high volatility. Risk texture shows max drawdown at 17.4% with Sharpe ratio at -2.01.
RSI at 44.7 and Stochastic at 29.8 are aligned. Trend strength is strong in the downtrend direction. Price has cleared resistance at 16.43 by 3.2%; support reference at 16.17. Support sits 4.7% below current price while resistance is 3.2% below. Within the 52-week range (12.16–18.7), price is 9.3% below the high.
The information environment shows 1 sampled headlines (1 relevant); low social activity (1 tweets). News mix is positive: 1 positive vs 0 negative items over 7 days from 1 total tracked. Scale anchor: market cap is 18.8B SAR in the ENERGY sector. Coverage themes: dividend / earnings.
Positioning reflects rank 4 of 7 in ENERGY, trailing TASI by 10.90% YTD. Against a sector average daily return of 1.22%, the stock's daily return measured -0.22%, an underperformance of 1.44 percentage points. Watch whether price sustains above 16.43.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
HIGH
Watch whether price sustains above 16.43.
Informational only. Not financial advice.