Bi-Daily Stock Overview
Saudi Electricity Co. at 17.44, -0.29% today, +4.42% over five days, +22.74% year-to-date. Volume subdued at 4.2x average. The session recorded 209 trades at 4.2x normal volume. Price is trading 0.11% below intraday VWAP at 17.46.
Flow is neutral: balanced order flow, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is elevated: defensive beta (0.65) with elevated volatility. Risk texture shows max drawdown at 7.1% with Sharpe ratio at -0.31.
RSI at 53.1 and Stochastic at 73.0 are aligned. Trend strength is strong in the uptrend direction. Price is contained between support at 17.08 (2.1% below) and resistance at 17.7 (1.5% above). Support sits 2.1% below current price while resistance is 1.5% above. Within the 52-week range (13.0–17.92), price is 2.7% 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 58.3B SAR in the UTILITIES sector.
Positioning reflects rank 1 of 6 in UTILITIES, outperforming TASI by 18.28% YTD. Against a sector average daily return of -0.13%, the stock's daily return measured -0.13%, an outperformance of 0.00 percentage points. Watch which boundary gets tested: 17.08 or 17.7.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 17.08 or 17.7.
Informational only. Not financial advice.