Bi-Daily Stock Overview
Alinma Bank at 28.56, +1.42% today, +2.85% over five days, +16.05% year-to-date. Volume surged to 49.1x average. The session recorded 7,680 trades at 49.1x normal volume. Price is trading 0.53% above intraday VWAP at 28.41.
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 (1.04) with elevated volatility. Risk texture shows max drawdown at 4.8% with Sharpe ratio at 7.09.
Stochastic is overbought at 85.1 while RSI remains neutral-high at 64.1. Trend strength is very strong in the uptrend direction. Price has cleared resistance at 28.4 by 0.6%; support reference at 27.96. Support sits 2.1% below current price while resistance is 0.6% below. Within the 52-week range (23.94–31.3), price is 8.8% below the high.
The information environment is quiet with no tracked headlines; low social activity (5 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 70.9B SAR in the BANKS sector.
Positioning reflects rank 9 of 10 in BANKS, outperforming TASI by 8.54% YTD. Against a sector average daily return of 0.52%, the stock's daily return measured 1.69%, an outperformance of 1.17 percentage points. Watch whether price sustains above 28.4.
Flow:
POSITIVE
Levels:
ABOVE RESISTANCE
Risk:
MODERATE
Watch whether price sustains above 28.4.
Informational only. Not financial advice.