Bi-Daily Stock Overview
Tourism Enterprise Co. at 11.02, -1.52% today, -0.21% over five days, +28.85% year-to-date. Volume surged to 2.0x average. The session recorded 1,634 trades at 2.0x normal volume. Price is trading 0.63% below intraday VWAP at 11.09.
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 (-0.43) with high volatility. Risk texture shows max drawdown at 18.4% with Sharpe ratio at 0.07.
Momentum is stretched with RSI at 71.3 and Stochastic at 85.7, both overbought. Trend strength is weak; the uptrend bias lacks conviction. The key reference remains support at 14.38, currently 30.5% above price; resistance stands at 14.66. Support sits 30.5% above current price while resistance is 33.1% above. Within the 52-week range (10.5–24.4), price is 54.8% 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 0.6B SAR in the Resorts & Casinos sector.
Positioning reflects rank 1 of 1 in Resorts & Casinos, outperforming TASI by 22.99% YTD. Against a sector average daily return of 0.21%, the stock's daily return measured 0.75%, an outperformance of 0.54 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 14.38.
Flow:
DIVERGENCE
Levels:
BELOW SUPPORT
Risk:
HIGH
Watch whether price reclaims 14.38.
Informational only. Not financial advice.