Bi-Daily Stock Overview
Arab National Bank at 22.45, -0.27% today, -1.62% over five days, +3.98% year-to-date. Volume surged to 10.9x average. The session recorded 2,411 trades at 10.9x normal volume. Price is trading 0.53% below intraday VWAP at 22.57.
Flow indicates divergence: mild buy-side pressure (imbalance 1.84) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is moderate: defensive beta (0.87) with moderate volatility. Risk texture shows max drawdown at 8.4% with Sharpe ratio at 4.48.
RSI at 62.7 and Stochastic at 64.2 are aligned. Trend strength is strong in the uptrend direction. Price is contained between support at 22.38 (0.3% below) and resistance at 22.76 (1.4% above). Support sits 0.3% below current price while resistance is 1.4% above. Within the 52-week range (19.5–26.26), price is 14.5% below the high.
The information environment shows 1 sampled headlines (1 relevant); low social activity (5 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 1 total tracked. Scale anchor: market cap is 44.8B SAR in the BANKS sector. Coverage themes: dividend / earnings.
Positioning reflects rank 8 of 10 in BANKS, trailing TASI by 3.53% YTD. Against a sector average daily return of 0.52%, the stock's daily return measured 0.00%, an underperformance of 0.52 percentage points. Watch which boundary gets tested: 22.38 or 22.76.
Flow:
DIVERGENCE
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 22.38 or 22.76.
Informational only. Not financial advice.