Bi-Daily Stock Overview
Al Rajhi Bank at 107.20, +0.00% today, -1.11% over five days, +9.72% year-to-date. Volume surged to 18.0x average. The session recorded 6,224 trades at 18.0x normal volume. Price is trading 0.21% below intraday VWAP at 107.43.
Flow is neutral: mild buy-side pressure, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: market-beta (1.13) with moderate volatility. Risk texture shows max drawdown at 6.0% with Sharpe ratio at 6.29.
RSI at 60.9 and Stochastic at 70.0 are aligned. Trend strength is very strong in the uptrend direction. Price is contained between support at 106.8 (0.4% below) and resistance at 107.9 (0.7% above). Support sits 0.4% below current price while resistance is 0.7% above. Within the 52-week range (87.8–113.0), price is 5.1% below the high.
The information environment shows 1 sampled headlines (1 relevant); high social activity (32 tweets). News mix is negative: 0 positive vs 1 negative items over 7 days from 1 total tracked. Scale anchor: market cap is 428.8B SAR in the BANKS sector.
Positioning reflects rank 10 of 10 in BANKS, outperforming TASI by 2.21% YTD. Against a sector average daily return of 0.52%, the stock's daily return measured 0.27%, an underperformance of 0.25 percentage points. Watch which boundary gets tested: 106.8 or 107.9.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 106.8 or 107.9.
Informational only. Not financial advice.