Bi-Daily Stock Overview
Saudi Awwal Bank at 35.94, +0.11% today, +1.24% over five days, +10.31% year-to-date. Volume surged to 8.7x average. The session recorded 2,661 trades at 8.7x normal volume. Price is trading 0.22% above intraday VWAP at 35.86.
Flow is neutral: mild buy-side pressure, smart money adding exposure. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: defensive beta (0.90) with low volatility. Risk texture shows max drawdown at 5.1% with Sharpe ratio at 12.14.
Momentum is stretched with RSI at 78.5 and Stochastic at 89.4, both overbought. Trend strength is very strong in the uptrend direction. Price is contained between support at 35.57 (1.0% below) and resistance at 36.23 (0.8% above). Support sits 1.0% below current price while resistance is 0.8% above. Within the 52-week range (29.9–38.0), price is 5.4% 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 73.8B SAR in the BANKS sector.
Positioning reflects rank 4 of 10 in BANKS, outperforming TASI by 2.80% YTD. Against a sector average daily return of 0.52%, the stock's daily return measured 0.38%, an underperformance of 0.14 percentage points. Watch which boundary gets tested: 35.57 or 36.23.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 35.57 or 36.23.
Informational only. Not financial advice.