Bi-Daily Stock Overview
Riyad Bank at 26.84, +0.68% today, +2.55% over five days, +5.51% year-to-date. Volume surged to 13.1x average. The session recorded 3,958 trades at 13.1x normal volume. Price is trading 0.30% above intraday VWAP at 26.76.
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 (0.96) with moderate volatility. Risk texture shows max drawdown at 8.8% with Sharpe ratio at 2.67.
Momentum is stretched with RSI at 80.3 and Stochastic at 93.2, both overbought. Trend strength is strong in the uptrend direction. The key reference remains support at 28.83, currently 7.4% above price; resistance stands at 29.07. Support sits 7.4% above current price while resistance is 8.3% above. Within the 52-week range (25.3–33.2), price is 19.2% below the high.
The information environment shows 1 sampled headlines (1 relevant). News mix is positive: 1 positive vs 0 negative items over 7 days from 1 total tracked. Scale anchor: market cap is 87.0B SAR in the BANKS sector.
Positioning reflects rank 1 of 10 in BANKS, trailing TASI by 0.35% YTD. Against a sector average daily return of -0.93%, the stock's daily return measured -0.90%, an outperformance of 0.03 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 28.83.
Flow:
POSITIVE
Levels:
BELOW SUPPORT
Risk:
MODERATE
Watch whether price reclaims 28.83.
Informational only. Not financial advice.