Bi-Daily Stock Overview
Banque Saudi Fransi at 18.10, +0.56% today, -0.50% over five days, +6.16% year-to-date. Volume surged to 12.1x average. The session recorded 1,626 trades at 12.1x normal volume. Price is trading 0.22% above intraday VWAP at 18.06.
Flow indicates alignment: buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is moderate: market-beta (1.13) with moderate volatility. Risk texture shows max drawdown at 5.5% with Sharpe ratio at 5.98.
RSI at 54.7 and Stochastic at 71.9 are aligned. Trend strength is very strong in the uptrend direction. Price is contained between support at 17.83 (1.5% below) and resistance at 18.15 (0.3% above). Support sits 1.5% below current price while resistance is 0.3% above. Within the 52-week range (15.49–18.94), price is 4.4% below the high.
The information environment is quiet with no tracked headlines; low social activity (4 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 44.9B SAR in the BANKS sector.
Positioning reflects rank 3 of 10 in BANKS, trailing TASI by 1.35% YTD. Against a sector average daily return of 0.52%, the stock's daily return measured 0.82%, an outperformance of 0.30 percentage points. Watch which boundary gets tested: 17.83 or 18.15.
Flow:
POSITIVE
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 17.83 or 18.15.
Informational only. Not financial advice.