Bi-Daily Stock Overview
Alinma Bank at 23.70, +0.38% today, -0.42% over five days, -4.06% year-to-date. Volume subdued at 7.1x average. The session recorded 621 trades at 7.1x normal volume. Price is trading 0.08% below intraday VWAP at 23.72.
Flow indicates alignment: buy-side pressure confirmed by smart money accumulating. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is low: defensive beta (0.75) with moderate volatility. Risk texture shows max drawdown at 19.6% with Sharpe ratio at -5.97.
Stochastic is oversold at 8.8 while RSI remains neutral-low at 38.9. Trend strength is very strong in the downtrend direction. Price is testing resistance at 23.69; support at 23.53 (0.7% below). Support sits 0.7% below current price while resistance is 0.0% below. Within the 52-week range (19.95–25.53), price is 7.2% below the high.
The information environment shows 1 sampled headlines (1 relevant); low social activity (1 tweets). News mix is positive: 1 positive vs 0 negative items over 7 days from 1 total tracked. Scale anchor: market cap is 70.8B SAR in the BANKS sector.
Positioning reflects rank 4 of 10 in BANKS, trailing TASI by 8.52% 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 for reaction at resistance 23.69.
Flow:
POSITIVE
Levels:
AT RESISTANCE
Risk:
LOW
Watch for reaction at resistance 23.69.
Informational only. Not financial advice.