Bi-Daily Stock Overview
Saudi Investment Bank at 14.34, -0.21% today, +3.68% over five days, +8.64% year-to-date. Volume surged to 4.8x average. The session recorded 2,350 trades at 4.8x normal volume. Price is trading 0.07% above intraday VWAP at 14.33.
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 low: defensive beta (0.64) with low volatility. Risk texture shows max drawdown at 4.3% with Sharpe ratio at 12.74.
Momentum is stretched with RSI at 88.4 and Stochastic at 100.0, both overbought. Trend strength is very strong in the uptrend direction. Price is contained between support at 14.19 (1.1% below) and resistance at 14.46 (0.8% above). Support sits 1.1% below current price while resistance is 0.8% above. Within the 52-week range (12.72–15.5), price is 7.5% below the high.
The information environment is quiet with no tracked headlines; low social activity (1 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 17.9B SAR in the BANKS sector.
Positioning reflects rank 2 of 10 in BANKS, outperforming TASI by 1.13% YTD. Against a sector average daily return of 0.52%, the stock's daily return measured 0.06%, an underperformance of 0.46 percentage points. Watch which boundary gets tested: 14.19 or 14.46.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
LOW
Watch which boundary gets tested: 14.19 or 14.46.
Informational only. Not financial advice.