Bi-Daily Stock Overview
United Electronics Co. at 86.00, -0.29% today, -1.11% over five days, -5.71% year-to-date. Volume subdued at 0.8x average. The session recorded 1,420 trades at 0.8x normal volume. Price is trading 0.08% below intraday VWAP at 86.07.
Flow indicates divergence: strong buy-side pressure (imbalance 13.97) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is moderate: defensive beta (0.56) with elevated volatility. Risk texture shows max drawdown at 11.0% with Sharpe ratio at -3.82.
RSI at 52.0 and Stochastic at 42.3 are aligned. Trend strength is very strong in the downtrend direction. Price has cleared resistance at 80.38 by 6.5%; support reference at 79.68. Support sits 7.3% below current price while resistance is 6.5% below. Within the 52-week range (83.4–99.9), price is 13.9% 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 6.5B SAR in the Specialty Retail sector.
Positioning reflects rank 3 of 4 in Specialty Retail, trailing TASI by 11.57% YTD. Against a sector average daily return of 0.04%, the stock's daily return measured 0.50%, an outperformance of 0.46 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 80.38.
Flow:
DIVERGENCE
Levels:
ABOVE RESISTANCE
Risk:
MODERATE
Watch whether price sustains above 80.38.
Informational only. Not financial advice.