Bi-Daily Stock Overview
Riyad Bank at 29.24, +1.25% today, +3.14% over five days, +5.94% year-to-date. Volume surged to 19.6x average. The session recorded 3,080 trades at 19.6x normal volume. Price is trading 0.58% above intraday VWAP at 29.07.
Flow indicates alignment: buy-side pressure confirmed by smart money adding exposure. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is moderate: market-beta (1.04) with moderate volatility. Risk texture shows max drawdown at 5.1% with Sharpe ratio at 6.71.
Stochastic is overbought at 95.6 while RSI remains neutral-high at 65.4. Trend strength is weak; the uptrend bias lacks conviction. Price has cleared resistance at 29.06 by 0.6%; support reference at 28.64. Support sits 2.0% below current price while resistance is 0.6% below. Within the 52-week range (25.3–33.2), price is 11.9% below the high.
The information environment shows 1 sampled headlines (1 relevant); moderate social activity (7 tweets). News mix is positive: 1 positive vs 0 negative items over 7 days from 1 total tracked. Scale anchor: market cap is 87.6B SAR in the BANKS sector. Coverage themes: dividend.
Positioning reflects rank 1 of 10 in BANKS, trailing TASI by 1.57% YTD. Against a sector average daily return of 0.52%, the stock's daily return measured 1.51%, an outperformance of 0.99 percentage points. Watch whether price sustains above 29.06.
Flow:
POSITIVE
Levels:
ABOVE RESISTANCE
Risk:
MODERATE
Watch whether price sustains above 29.06.
Informational only. Not financial advice.