Bi-Daily Stock Overview
Company for Cooperative Insurance at 138.30, +0.80% today, +1.78% over five days, +17.01% year-to-date. Volume subdued at 0.9x average. The session recorded 1,600 trades at 0.9x normal volume. Price is trading 0.38% above intraday VWAP at 137.77.
Flow is neutral: balanced order flow, smart money exiting positions. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is high: market-beta (1.15) with high volatility. Risk texture shows max drawdown at 14.6% with Sharpe ratio at 5.13.
Momentum is stretched with RSI at 73.5 and Stochastic at 89.8, both overbought. Trend strength is very strong in the uptrend direction. Price is contained between support at 136.2 (1.5% below) and resistance at 139.0 (0.5% above). Support sits 1.5% below current price while resistance is 0.5% above. Within the 52-week range (111.8–161.0), price is 14.1% 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 20.7B SAR in the Insurance - Life sector.
Positioning reflects rank 1 of 2 in Insurance - Life, outperforming TASI by 9.50% YTD. Against a sector average daily return of -1.84%, the stock's daily return measured -0.25%, an outperformance of 1.59 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 136.2 or 139.0.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
HIGH
Watch which boundary gets tested: 136.2 or 139.0.
Informational only. Not financial advice.