Bi-Daily Stock Overview
Derayah Financial Co. at 25.72, -1.53% today, -4.39% over five days, -2.21% year-to-date. Volume surged to 3.1x average. The session recorded 1,799 trades at 3.1x normal volume. Price is trading 0.54% below intraday VWAP at 25.86.
Flow indicates divergence: strong buy-side pressure (imbalance 3.62) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is elevated: low-beta (1.00) with high volatility. Risk texture shows max drawdown at 17.4% with Sharpe ratio at 2.33.
RSI at 51.1 and Stochastic at 46.8 are aligned. Trend strength is weak; the downtrend bias lacks conviction. The key reference remains support at 25.9, currently 0.7% above price; resistance stands at 26.54. Support sits 0.7% above current price while resistance is 3.2% above. Within the 52-week range (23.04–43.9), price is 41.4% 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 6.5B SAR in the FINANCIAL_SERVICES sector.
Positioning reflects rank 6 of 6 in FINANCIAL_SERVICES, trailing TASI by 9.72% YTD. Against a sector average daily return of -0.59%, the stock's daily return measured -1.70%, an underperformance of 1.11 percentage points. Watch whether price reclaims 25.9.
Flow:
DIVERGENCE
Levels:
BELOW SUPPORT
Risk:
ELEVATED
Watch whether price reclaims 25.9.
Informational only. Not financial advice.