Bi-Daily Stock Overview
Al Rajhi Bank at 99.80, +0.55% today, +2.26% over five days, +7.88% year-to-date. Volume surged to 15.1x average. The session recorded 12,303 trades at 15.1x normal volume. Price is trading 0.40% above intraday VWAP at 99.4.
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 (1.06) with elevated volatility. Risk texture shows max drawdown at 10.6% with Sharpe ratio at 1.03.
Stochastic is overbought at 86.0 while RSI remains neutral-high at 69.5. Trend strength is strong in the sideways direction. The key reference remains support at 103.63, currently 3.8% above price; resistance stands at 104.63. Support sits 3.8% above current price while resistance is 4.8% above. Within the 52-week range (87.8–113.0), price is 11.7% below the high.
The information environment shows 4 sampled headlines (4 relevant); moderate social activity (9 tweets). News mix is positive: 4 positive vs 0 negative items over 7 days from 4 total tracked. Scale anchor: market cap is 399.2B SAR in the BANKS sector. Coverage themes: oil.
Positioning reflects rank 3 of 10 in BANKS, outperforming TASI by 2.02% YTD. Against a sector average daily return of -0.93%, the stock's daily return measured -1.02%, an underperformance of 0.09 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 103.63.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
MODERATE
Watch whether price reclaims 103.63.
Informational only. Not financial advice.