Bi-Daily Stock Overview
Elm Co. at 750.50, +1.35% today, +0.37% over five days, -28.61% year-to-date. Volume subdued at 0.5x average. The session recorded 3,577 trades at 0.5x normal volume. Price is trading 0.04% below intraday VWAP at 750.83.
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 high: market-beta (1.10) with high volatility. Risk texture shows max drawdown at 34.6% with Sharpe ratio at -6.06.
RSI at 42.1 and Stochastic at 36.2 are aligned. Trend strength is very strong in the downtrend direction. Price has cleared resistance at 545.0 by 27.4%; support reference at 535.5. Support sits 28.6% below current price while resistance is 27.4% below. Within the 52-week range (712.0–1289.0), price is 41.8% 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 57.7B SAR in the Information Technology Services sector.
Positioning reflects rank 1 of 1 in Information Technology Services, trailing TASI by 34.47% YTD. Against a sector average daily return of -0.65%, the stock's daily return measured 1.56%, an outperformance of 2.21 percentage points. Watch whether price sustains above 545.0.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
HIGH
Watch whether price sustains above 545.0.
Informational only. Not financial advice.