Nayifat Finance Co. at 9.78, +0.20% today, -2.11% over five days, -20.07% year-to-date. Volume subdued at 5.1x average. The session recorded 62 trades at 5.1x normal volume. Price is trading 0.10% above intraday VWAP at 9.77.
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 low: defensive beta (0.66) with low volatility. Risk texture shows max drawdown at 19.4% with Sharpe ratio at -2.27.
Stochastic is oversold at 2.4 while RSI remains neutral-low at 32.4. Trend strength is very strong in the downtrend direction. Price is contained between support at 9.71 (0.7% below) and resistance at 9.84 (0.7% above). Support sits 0.7% below current price while resistance is 0.7% above. Within the 52-week range (9.72–14.18), price is 31.0% below the high.
The information environment is quiet with no tracked headlines. News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 1.5B SAR in the FINANCIAL_SERVICES sector.
Positioning reflects rank 4 of 6 in FINANCIAL_SERVICES, trailing TASI by 24.53% YTD. Against a sector average daily return of -1.08%, the stock's daily return measured -1.08%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 9.71 or 9.84.
Flow:POSITIVE
Levels:IN RANGE
Risk:LOW
Watch which boundary gets tested: 9.71 or 9.84.
Informational only. Not financial advice.
Nayifat Finance Co. (4081) Price Chart
1,117 trading days
Since Nov 2021
Nayifat Finance Co. (4081) Technical Analysis
DOWNTREND
RSI (14)
34.3
Neutral
Volatility (20D)
13.64%
Support
9.73
Resistance
9.82
Moving Averages
SMA 20
10.00
SMA 50
10.16
SMA 200
12.00
MA: Bearish
RSI: Neutral
About Nayifat Finance Co.
Nayifat Finance Co. operates as a consumer finance company that specializes in providing a variety of financial solutions, primarily focusing on the Saudi Arabian market. Its primary function is to offer credit and financing products to individual customers, facilitating access to funds for personal consumption, home improvements, and vehicle purchases. Well-regarded for its contributions to the growing financial services sector in Saudi Arabia, Nayifat Finance Co. plays a pivotal role in expanding financial inclusion and supporting consumer spending within the economy.
The company is noted for its diverse product offerings that include personal loans, auto leases, and credit card services. By catering to a broad demographic ranging from salaried employees to small business owners, Nayifat Finance Co. helps meet the credit needs of underserved and emerging market segments. As part of the expanding financial landscape in the region, the company supports economic development by empowering customers with flexible financing options that match their lifestyle and financial circumstances. Established as a key player in the financial market, Nayifat Finance Co. continues to innovate and adapt to the evolving financial environment, contributing significantly to the region's consumer finance industry.