Bi-Daily Stock Overview
Al Rajhi Bank at 66.35, +0.84% today, -1.05% over five days, -32.65% year-to-date. Volume subdued at 7.8x average. The session recorded 1,021 trades at 7.8x normal volume. Price is trading 0.11% below intraday VWAP at 66.42.
Flow is neutral: balanced order flow, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is low: defensive beta (0.75) with moderate volatility. Risk texture shows max drawdown at 38.5% with Sharpe ratio at -8.04.
Momentum is compressed with RSI at 29.6 and Stochastic at 0.0, both oversold. Trend strength is very strong in the downtrend direction. Price is testing resistance at 66.27; support at 65.57 (1.2% below). Support sits 1.2% below current price while resistance is 0.1% below. Within the 52-week range (58.53–75.33), price is 11.9% below the high.
The information environment shows 5 sampled headlines (5 relevant); moderate social activity (8 tweets). News mix is positive: 11 positive vs 1 negative items over 7 days from 15 total tracked. Scale anchor: market cap is 399.2B SAR in the BANKS sector. Coverage themes: sukuk / leadership.
Positioning reflects rank 9 of 10 in BANKS, trailing TASI by 37.11% YTD. Against a sector average daily return of 0.07%, the stock's daily return measured 0.07%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch for reaction at resistance 66.27.
Flow:
NEUTRAL
Levels:
AT RESISTANCE
Risk:
LOW
Watch for reaction at resistance 66.27.
Informational only. Not financial advice.