Bi-Daily Stock Overview
Bank Albilad at 24.41, +0.21% today, -0.85% over five days, -2.25% year-to-date. Volume subdued at 1.7x average. The session recorded 149 trades at 1.7x normal volume. Price is trading 0.04% below intraday VWAP at 24.42.
Flow indicates alignment: buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is moderate: market-beta (1.14) with moderate volatility. Risk texture shows max drawdown at 11.7% with Sharpe ratio at -7.72.
Stochastic is oversold at 0.0 while RSI remains neutral-low at 32.0. Trend strength is very strong in the downtrend direction. Price is contained between support at 24.31 (0.4% below) and resistance at 24.46 (0.2% above). Support sits 0.4% below current price while resistance is 0.2% above. Within the 52-week range (23.38–30.16), price is 19.1% below the high.
The information environment shows 3 sampled headlines (3 relevant); low social activity (2 tweets). News mix is positive: 3 positive vs 0 negative items over 7 days from 3 total tracked. Scale anchor: market cap is 36.9B SAR in the BANKS sector. Coverage themes: sukuk.
Positioning reflects rank 7 of 10 in BANKS, trailing TASI by 6.71% 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. Watch which boundary gets tested: 24.31 or 24.46.
Flow:
POSITIVE
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 24.31 or 24.46.
Informational only. Not financial advice.