Bi-Daily Stock Overview
United International Transportation Co. at 60.30, +0.25% today, -2.67% over five days, -2.66% year-to-date. Volume subdued at 1.0x average. The session recorded 1,062 trades at 1.0x normal volume. Price is trading 0.12% above intraday VWAP at 60.23.
Flow is neutral: mild buy-side pressure, smart money exiting positions. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: market-beta (0.93) with elevated volatility. Risk texture shows max drawdown at 15.8% with Sharpe ratio at -0.68.
RSI at 47.7 and Stochastic at 34.7 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price is contained between support at 59.57 (1.2% below) and resistance at 60.77 (0.8% above). Support sits 1.2% below current price while resistance is 0.8% above. Within the 52-week range (58.4–83.8), price is 28.0% 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 4.7B SAR in the TRANSPORTATION sector.
Positioning reflects rank 3 of 8 in TRANSPORTATION, trailing TASI by 10.17% YTD. Against a sector average daily return of -0.35%, the stock's daily return measured -0.74%, an underperformance of 0.39 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 59.57 or 60.77.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 59.57 or 60.77.
Informational only. Not financial advice.