Bi-Daily Stock Overview
The Saudi National Bank at 44.70, +0.22% today, +0.00% over five days, +17.45% year-to-date. Volume surged to 28.8x average. The session recorded 4,976 trades at 28.8x normal volume. Price is trading 0.07% below intraday VWAP at 44.73.
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 moderate: market-beta (1.11) with elevated volatility. Risk texture shows max drawdown at 6.3% with Sharpe ratio at 7.71.
Stochastic is overbought at 81.9 while RSI remains neutral-high at 67.1. Trend strength is very strong in the uptrend direction. Price is testing resistance at 44.72; support at 44.36 (0.8% below). Support sits 0.8% below current price while resistance is 0.0% above. Within the 52-week range (31.55–45.24), price is 1.2% below the high.
The information environment shows 5 sampled headlines (5 relevant); moderate social activity (6 tweets). News mix is positive: 3 positive vs 1 negative items over 7 days from 5 total tracked. Scale anchor: market cap is 265.7B SAR in the BANKS sector. Coverage themes: oil.
Positioning reflects rank 7 of 10 in BANKS, outperforming TASI by 9.94% YTD. Against a sector average daily return of 0.52%, the stock's daily return measured 0.49%, an underperformance of 0.03 percentage points. Watch for reaction at resistance 44.72.
Flow:
POSITIVE
Levels:
AT RESISTANCE
Risk:
MODERATE
Watch for reaction at resistance 44.72.
Informational only. Not financial advice.