Bi-Daily Stock Overview
Saudi Investment Bank at 13.19, +0.53% today, -0.46% over five days, -0.61% year-to-date. Volume subdued at 2.4x average. The session recorded 80 trades at 2.4x normal volume. Price is trading 0.15% below intraday VWAP at 13.21.
Flow indicates alignment: strong buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is low: defensive beta (0.64) with moderate volatility. Risk texture shows max drawdown at 11.2% with Sharpe ratio at -3.81.
Stochastic is oversold at 14.0 while RSI remains neutral-low at 42.7. Trend strength is strong in the sideways direction. Price is contained between support at 13.03 (1.2% below) and resistance at 13.24 (0.3% above). Support sits 1.2% below current price while resistance is 0.3% above. Within the 52-week range (12.26–15.06), price is 12.4% 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 16.4B SAR in the BANKS sector.
Positioning reflects rank 5 of 10 in BANKS, trailing TASI by 5.07% YTD. Against a sector average daily return of 0.07%, the stock's daily return measured 0.07%, an outperformance of 0.00 percentage points. Watch which boundary gets tested: 13.03 or 13.24.
Flow:
POSITIVE
Levels:
IN RANGE
Risk:
LOW
Watch which boundary gets tested: 13.03 or 13.24.
Informational only. Not financial advice.