Bi-Daily Stock Overview
Alinma Bank at 25.18, +1.12% today, +2.58% over five days, +16.46% year-to-date. Volume surged to 64.1x average. The session recorded 14,890 trades at 64.1x normal volume. Price is trading 0.52% above intraday VWAP at 25.05.
Flow indicates alignment: strong buy-side pressure confirmed by smart money adding exposure. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is moderate: market-beta (0.91) with elevated volatility. Risk texture shows max drawdown at 8.1% with Sharpe ratio at 1.11.
Stochastic is overbought at 82.1 while RSI remains neutral-high at 67.2. Trend strength is weak; the uptrend bias lacks conviction. The key reference remains support at 28.49, currently 13.1% above price; resistance stands at 28.75. Support sits 13.1% above current price while resistance is 14.2% above. Within the 52-week range (23.94–31.3), price is 19.6% below the high.
The information environment shows 1 sampled headlines (1 relevant); low social activity (1 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 1 total tracked. Scale anchor: market cap is 62.5B SAR in the BANKS sector.
Positioning reflects rank 5 of 10 in BANKS, outperforming TASI by 10.60% YTD. Against a sector average daily return of -0.93%, the stock's daily return measured -0.45%, an outperformance of 0.48 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 28.49.
Flow:
POSITIVE
Levels:
BELOW SUPPORT
Risk:
MODERATE
Watch whether price reclaims 28.49.
Informational only. Not financial advice.