Bi-Daily Stock Overview
Riyadh Cables Group Co. at 115.70, +0.52% today, -3.68% over five days, -11.39% year-to-date. Volume subdued at 9.0x average. The session recorded 261 trades at 9.0x normal volume. Price is trading 0.02% above intraday VWAP at 115.68.
Flow indicates alignment: buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is elevated: market-beta (1.07) with elevated volatility. Risk texture shows max drawdown at 14.4% with Sharpe ratio at -4.48.
Stochastic is oversold at 3.3 while RSI remains neutral-low at 30.6. Trend strength is strong in the sideways direction. Price is contained between support at 113.87 (1.6% below) and resistance at 116.97 (1.1% above). Support sits 1.6% below current price while resistance is 1.1% above. Within the 52-week range (106.1–147.7), price is 21.7% 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 19.0B SAR in the Electrical Equipment & Parts sector.
Positioning reflects rank 1 of 2 in Electrical Equipment & Parts, trailing TASI by 15.85% YTD. Against a sector average daily return of -2.60%, the stock's daily return measured -2.60%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 113.87 or 116.97.
Flow:
POSITIVE
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 113.87 or 116.97.
Informational only. Not financial advice.