Bi-Daily Stock Overview
Elm Co. at 699.00, -5.99% today, -3.45% over five days, -7.42% year-to-date. Volume surged to 3.1x average. The session recorded 18,363 trades at 3.1x normal volume. Price is trading 1.76% below intraday VWAP at 711.5.
Flow is neutral: balanced order flow, 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 (1.15) with moderate volatility. Risk texture shows max drawdown at 12.9% with Sharpe ratio at 2.00.
RSI at 47.2 and Stochastic at 26.5 are aligned. Trend strength is very strong in the sideways direction. The key reference remains support at 760.33, currently 8.8% above price; resistance stands at 775.83. Support sits 8.8% above current price while resistance is 11.0% above. Within the 52-week range (696.5–1125.0), price is 37.9% 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 61.4B SAR in the Information Technology Services sector.
Positioning reflects rank 1 of 1 in Information Technology Services, trailing TASI by 14.93% YTD. Against a sector average daily return of -0.52%, the stock's daily return measured -4.88%, an underperformance of 4.36 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 760.33.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
MODERATE
Watch whether price reclaims 760.33.
Informational only. Not financial advice.