Bi-Daily Stock Overview
Saudi Awwal Bank at 32.04, +1.33% today, -0.23% over five days, +11.72% year-to-date. Volume surged to 13.1x average. The session recorded 4,136 trades at 13.1x normal volume. Price is trading 0.53% above intraday VWAP at 31.87.
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: market-beta (0.90) with moderate volatility. Risk texture shows max drawdown at 8.2% with Sharpe ratio at 2.50.
RSI at 72.2 and Stochastic at 76.7 are aligned. Trend strength is weak; the uptrend bias lacks conviction. The key reference remains support at 35.05, currently 9.4% above price; resistance stands at 35.97. Support sits 9.4% above current price while resistance is 12.3% above. Within the 52-week range (29.9–38.0), price is 15.7% 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 65.8B SAR in the BANKS sector.
Positioning reflects rank 10 of 10 in BANKS, outperforming TASI by 5.86% YTD. Against a sector average daily return of -0.93%, the stock's daily return measured -0.25%, an outperformance of 0.68 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 35.05.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
MODERATE
Watch whether price reclaims 35.05.
Informational only. Not financial advice.