Bi-Daily Stock Overview
Saudi Industrial Export Company at 2.50, -5.66% today, +2.25% over five days, -2.58% year-to-date. Volume surged to 87.6x average. The session recorded 3,494 trades at 87.6x normal volume. Price is trading 2.72% below intraday VWAP at 2.57.
Flow is neutral: balanced order flow, smart money distributing. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is elevated: defensive beta (0.85) with elevated volatility. Risk texture shows max drawdown at 25.5% with Sharpe ratio at -3.48.
RSI at 50.0 and Stochastic at 50.0 are aligned. Trend strength is very strong in the downtrend direction. Price has cleared resistance at 2.3 by 8.1%; support reference at 2.26. Support sits 9.7% below current price while resistance is 8.1% below. Within the 52-week range (1.77–2.74), price is 8.8% 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 8.44% YTD. Against a sector average daily return of -0.94%, the stock's daily return measured -5.35%, an underperformance of 4.41 percentage points. Watch whether price sustains above 2.3.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
ELEVATED
Watch whether price sustains above 2.3.
Informational only. Not financial advice.