Bi-Daily Stock Overview
Aljazira Takaful Ta'awuni Co. at 11.84, -0.67% today, -3.17% over five days, +2.69% year-to-date. Volume subdued at 0.2x average. The session recorded 247 trades at 0.2x normal volume. Price is trading 0.75% below intraday VWAP at 11.93.
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: defensive beta (0.83) with elevated volatility. Risk texture shows max drawdown at 10.6% with Sharpe ratio at 3.35.
RSI at 57.1 and Stochastic at 38.2 are aligned. Trend strength is very strong in the uptrend direction. Price is contained between support at 11.78 (0.5% below) and resistance at 12.2 (3.0% above). Support sits 0.5% below current price while resistance is 3.0% above. Within the 52-week range (10.7–17.36), price is 31.8% 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 0.8B SAR in the Insurance - Life sector.
Positioning reflects rank 2 of 2 in Insurance - Life, trailing TASI by 4.82% YTD. Against a sector average daily return of -1.84%, the stock's daily return measured -1.72%, an outperformance of 0.12 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 11.78 or 12.2.
Flow:
POSITIVE
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 11.78 or 12.2.
Informational only. Not financial advice.