Bi-Daily Stock Overview
Bank Albilad at 26.44, -0.30% today, +1.61% over five days, +6.10% year-to-date. Volume surged to 10.2x average. The session recorded 2,548 trades at 10.2x normal volume. Price is trading 0.08% above intraday VWAP at 26.42.
Flow is neutral: mild buy-side pressure, smart money exiting positions. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is elevated: market-beta (1.22) with moderate volatility. Risk texture shows max drawdown at 14.5% with Sharpe ratio at 4.49.
Stochastic is overbought at 86.9 while RSI remains neutral-high at 67.0. Trend strength is strong in the uptrend direction. Price is contained between support at 26.35 (0.3% below) and resistance at 26.67 (0.9% above). Support sits 0.3% below current price while resistance is 0.9% above. Within the 52-week range (23.38–32.92), price is 19.7% below the high.
The information environment is quiet with no tracked headlines; low social activity (4 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 39.7B SAR in the BANKS sector.
Positioning reflects rank 6 of 10 in BANKS, trailing TASI by 1.41% YTD. Against a sector average daily return of 0.52%, the stock's daily return measured -0.04%, an underperformance of 0.56 percentage points. Watch which boundary gets tested: 26.35 or 26.67.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 26.35 or 26.67.
Informational only. Not financial advice.