Bi-Daily Stock Overview
Malath Cooperative Insurance Co. at 9.96, -0.30% today, -0.50% over five days, +4.51% year-to-date. Volume subdued at 0.7x average. The session recorded 295 trades at 0.7x normal volume. Price is trading 0.00% above intraday VWAP at 9.96.
Flow indicates divergence: mild buy-side pressure (imbalance 1.51) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is high: market-beta (0.95) with high volatility. Risk texture shows max drawdown at 22.2% with Sharpe ratio at 2.81.
RSI at 58.4 and Stochastic at 47.9 are aligned. Trend strength is very strong in the uptrend direction. Price is contained between support at 9.89 (0.7% below) and resistance at 10.14 (1.8% above). Support sits 0.7% below current price while resistance is 1.8% above. Within the 52-week range (8.6–18.2), price is 45.3% 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 0.5B SAR in the INSURANCE sector.
Positioning reflects rank 13 of 23 in INSURANCE, trailing TASI by 3.00% YTD. Against a sector average daily return of -0.36%, the stock's daily return measured 0.13%, an outperformance of 0.49 percentage points. Watch which boundary gets tested: 9.89 or 10.14.
Flow:
DIVERGENCE
Levels:
IN RANGE
Risk:
HIGH
Watch which boundary gets tested: 9.89 or 10.14.
Informational only. Not financial advice.