Bi-Daily Stock Overview
Saudi Industrial Export Company at 2.38, +0.85% today, +1.72% over five days, +1.29% year-to-date. Volume subdued at 35.0x average. The session recorded 130 trades at 35.0x normal volume. Price is trading 0.42% above intraday VWAP at 2.37.
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: defensive beta (0.83) with moderate volatility. Risk texture shows max drawdown at 14.8% with Sharpe ratio at -0.24.
Stochastic is overbought at 86.7 while RSI remains neutral-high at 59.3. Trend strength is weak; the uptrend bias lacks conviction. Price has cleared resistance at 2.37 by 0.6%; support reference at 2.35. Support sits 1.4% below current price while resistance is 0.6% below. Within the 52-week range (1.77–2.98), price is 20.1% 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 0.5B SAR in the Conglomerates sector.
Positioning reflects rank 1 of 2 in Conglomerates, trailing TASI by 3.17% YTD. Against a sector average daily return of -0.55%, the stock's daily return measured -0.55%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 2.37.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
MODERATE
Watch whether price sustains above 2.37.
Informational only. Not financial advice.