Bi-Daily Stock Overview
The Saudi National Bank at 40.30, +0.65% today, +4.46% over five days, +9.77% year-to-date. Volume surged to 46.6x average. The session recorded 8,843 trades at 46.6x normal volume. Price is trading 0.07% above intraday VWAP at 40.27.
Flow indicates alignment: strong buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is elevated: market-beta (1.03) with elevated volatility. Risk texture shows max drawdown at 13.3% with Sharpe ratio at -0.03.
RSI at 59.7 and Stochastic at 68.9 are aligned. Trend strength is strong in the sideways direction. The key reference remains support at 41.35, currently 2.6% above price; resistance stands at 42.25. Support sits 2.6% above current price while resistance is 4.8% above. Within the 52-week range (31.55–41.0), price is 1.7% below the high.
The information environment is quiet with no tracked headlines; low social activity (1 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 239.5B SAR in the BANKS sector.
Positioning reflects rank 8 of 10 in BANKS, outperforming TASI by 3.91% YTD. Against a sector average daily return of -0.93%, the stock's daily return measured -0.93%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 41.35.
Flow:
POSITIVE
Levels:
BELOW SUPPORT
Risk:
ELEVATED
Watch whether price reclaims 41.35.
Informational only. Not financial advice.