Bi-Daily Stock Overview
Banque Saudi Fransi at 17.01, +0.83% today, +3.75% over five days, +16.13% year-to-date. Volume surged to 14.6x average. The session recorded 2,130 trades at 14.6x normal volume. Price is trading 0.35% above intraday VWAP at 16.95.
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 elevated: market-beta (1.06) with high volatility. Risk texture shows max drawdown at 6.3% with Sharpe ratio at -0.28.
RSI at 51.0 and Stochastic at 54.1 are aligned. Trend strength is weak; the uptrend bias lacks conviction. The key reference remains support at 19.12, currently 12.4% above price; resistance stands at 19.76. Support sits 12.4% above current price while resistance is 16.1% above. Within the 52-week range (15.4–18.94), price is 10.2% below the high.
The information environment is quiet with no tracked headlines. News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 42.2B SAR in the BANKS sector.
Positioning reflects rank 9 of 10 in BANKS, outperforming TASI by 10.27% YTD. Against a sector average daily return of -0.93%, the stock's daily return measured -0.75%, an outperformance of 0.18 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 19.12.
Flow:
POSITIVE
Levels:
BELOW SUPPORT
Risk:
ELEVATED
Watch whether price reclaims 19.12.
Informational only. Not financial advice.