Bi-Daily Stock Overview
Bank Aljazira at 12.62, -0.24% today, +5.24% over five days, +11.39% year-to-date. Volume surged to 19.0x average. The session recorded 3,186 trades at 19.0x normal volume. Price is trading 0.08% below intraday VWAP at 12.63.
Flow indicates divergence: strong buy-side pressure (imbalance 9.55) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is moderate: market-beta (1.08) with moderate volatility. Risk texture shows max drawdown at 10.1% with Sharpe ratio at 7.45.
Momentum is stretched with RSI at 81.0 and Stochastic at 91.9, both overbought. Trend strength is very strong in the uptrend direction. Price is contained between support at 12.54 (0.6% below) and resistance at 12.76 (1.1% above). Support sits 0.6% below current price while resistance is 1.1% above. Within the 52-week range (10.81–15.43), price is 18.2% below the high.
The information environment is quiet with no tracked headlines; moderate social activity (11 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 16.1B SAR in the BANKS sector.
Positioning reflects rank 5 of 10 in BANKS, outperforming TASI by 3.88% YTD. Against a sector average daily return of 0.52%, the stock's daily return measured 0.03%, an underperformance of 0.49 percentage points. Watch which boundary gets tested: 12.54 or 12.76.
Flow:
DIVERGENCE
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 12.54 or 12.76.
Informational only. Not financial advice.