Bi-Daily Stock Overview
Saudi Electricity Co. at 14.00, -0.92% today, +9.78% over five days, +15.79% year-to-date. Volume surged to 7.6x average. The session recorded 2,232 trades at 7.6x normal volume. Price is trading 0.07% below intraday VWAP at 14.01.
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 moderate: defensive beta (0.61) with moderate volatility. Risk texture shows max drawdown at 8.8% with Sharpe ratio at 7.68.
Momentum is stretched with RSI at 91.5 and Stochastic at 86.5, both overbought. Trend strength is strong in the uptrend direction. The key reference remains support at 15.81, currently 12.9% above price; resistance stands at 16.05. Support sits 12.9% above current price while resistance is 14.7% above. Within the 52-week range (13.64–17.36), price is 19.4% 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 6 of 7 in UTILITIES, outperforming TASI by 9.93% YTD. Against a sector average daily return of 0.83%, the stock's daily return measured 1.02%, an outperformance of 0.19 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 15.81.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
MODERATE
Watch whether price reclaims 15.81.
Informational only. Not financial advice.