Bi-Daily Stock Overview
Derayah Financial Co. at 23.30, -0.21% today, +4.19% over five days, -11.22% year-to-date. Volume subdued at 2.2x average. The session recorded 65 trades at 2.2x normal volume. Price is trading 0.04% below intraday VWAP at 23.31.
Flow indicates alignment: 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: low-beta (1.00) with moderate volatility. Risk texture shows max drawdown at 20.0% with Sharpe ratio at 2.09.
Momentum is stretched with RSI at 70.2 and Stochastic at 87.9, both overbought. Trend strength is strong in the uptrend direction. Price is contained between support at 22.96 (1.4% below) and resistance at 23.64 (1.5% above). Support sits 1.4% below current price while resistance is 1.5% above. Within the 52-week range (20.81–32.0), price is 27.2% 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 6.1B SAR in the FINANCIAL_SERVICES sector.
Positioning reflects rank 1 of 6 in FINANCIAL_SERVICES, trailing TASI by 15.68% 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: 22.96 or 23.64.
Flow:
POSITIVE
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 22.96 or 23.64.
Informational only. Not financial advice.