Bi-Daily Stock Overview
Riyadh Cables Group Co. at 129.00, -0.62% today, -0.92% over five days, -0.69% year-to-date. Volume subdued at 0.5x average. The session recorded 2,051 trades at 0.5x normal volume. Price is trading 0.26% below intraday VWAP at 129.33.
Flow is neutral: mild buy-side pressure, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: market-beta (1.00) with moderate volatility. Risk texture shows max drawdown at 14.2% with Sharpe ratio at 1.97.
RSI at 53.8 and Stochastic at 58.0 are aligned. Trend strength is strong in the uptrend direction. Price is contained between support at 128.3 (0.5% below) and resistance at 131.3 (1.8% above). Support sits 0.5% below current price while resistance is 1.8% above. Within the 52-week range (105.4–151.6), price is 14.9% 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 19.6B SAR in the Electrical Equipment & Parts sector.
Positioning reflects rank 1 of 2 in Electrical Equipment & Parts, trailing TASI by 8.20% YTD. Against a sector average daily return of -4.42%, the stock's daily return measured -4.65%, an underperformance of 0.23 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 128.3 or 131.3.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 128.3 or 131.3.
Informational only. Not financial advice.