Bi-Daily Stock Overview
Saudi Electricity Co. at 14.38, -0.69% today, +0.07% over five days, +0.91% year-to-date. Volume surged to 6.3x average. The session recorded 1,885 trades at 6.3x normal volume. Price is trading 0.28% below intraday VWAP at 14.42.
Flow is neutral: balanced order flow, smart money distributing. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is low: defensive beta (0.63) with low volatility. Risk texture shows max drawdown at 6.0% with Sharpe ratio at 3.94.
Momentum is stretched with RSI at 71.1 and Stochastic at 85.7, both overbought. Trend strength is very strong in the uptrend direction. The key reference remains support at 14.41, currently 0.2% above price; resistance stands at 14.55. Support sits 0.2% above current price while resistance is 1.2% above. Within the 52-week range (13.64–17.36), price is 17.2% below the high.
The information environment is quiet with no tracked headlines; low social activity (4 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 59.2B SAR in the UTILITIES sector.
Positioning reflects rank 3 of 7 in UTILITIES, trailing TASI by 6.60% YTD. Against a sector average daily return of -0.07%, the stock's daily return measured -0.68%, an underperformance of 0.61 percentage points. Watch whether price reclaims 14.41.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
LOW
Watch whether price reclaims 14.41.
Informational only. Not financial advice.