Bi-Daily Stock Overview
Tourism Enterprise Co. at 13.72, -1.79% today, -1.41% over five days, +22.94% year-to-date. Volume surged to 3.8x average. The session recorded 1,265 trades at 3.8x normal volume. Price is trading 0.72% below intraday VWAP at 13.82.
Flow indicates divergence: strong buy-side pressure (imbalance 3.00) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is high: low-beta (-0.35) with high volatility. Risk texture shows max drawdown at 26.3% with Sharpe ratio at 5.50.
Momentum is stretched with RSI at 70.4 and Stochastic at 85.3, both overbought. Trend strength is very strong in the uptrend direction. The key reference remains support at 13.8, currently 0.6% above price; resistance stands at 14.17. Support sits 0.6% above current price while resistance is 3.3% above. Within the 52-week range (10.5–24.4), price is 43.8% 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 0.8B SAR in the Resorts & Casinos sector.
Positioning reflects rank 1 of 1 in Resorts & Casinos, outperforming TASI by 15.43% YTD. Against a sector average daily return of 0.22%, the stock's daily return measured -1.14%, an underperformance of 1.36 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 13.8.
Flow:
DIVERGENCE
Levels:
BELOW SUPPORT
Risk:
HIGH
Watch whether price reclaims 13.8.
Informational only. Not financial advice.