Bi-Daily Stock Overview
Saudi Industrial Export Company at 2.60, +4.00% today, -1.57% over five days, +11.59% year-to-date. Volume surged to 103.2x average. The session recorded 5,590 trades at 103.2x normal volume. Price is trading 0.78% above intraday VWAP at 2.58.
Flow is neutral: balanced order flow, smart money accumulating. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is high: market-beta (0.96) with high volatility. Risk texture shows max drawdown at 18.5% with Sharpe ratio at -0.35.
RSI at 34.4 and Stochastic at 24.3 are aligned. Trend strength is weak; the sideways bias lacks conviction. Price has cleared resistance at 2.55 by 1.9%; support reference at 2.44. Support sits 6.2% below current price while resistance is 1.9% below. Within the 52-week range (1.77–2.98), price is 12.8% below the high.
The information environment is quiet with no tracked headlines; low social activity (1 tweets). 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, outperforming TASI by 4.08% YTD. Against a sector average daily return of 1.24%, the stock's daily return measured 5.62%, an outperformance of 4.38 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 2.55.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
HIGH
Watch whether price sustains above 2.55.
Informational only. Not financial advice.