Bi-Daily Stock Overview
Malath Cooperative Insurance Co. at 9.20, -1.50% today, +2.11% over five days, -8.08% year-to-date. Volume subdued at 0.5x average. The session recorded 335 trades at 0.5x normal volume. Price is trading 0.43% below intraday VWAP at 9.24.
Flow is leaning positive: mild buy-side pressure, smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is elevated: market-beta (0.93) with elevated volatility. Risk texture shows max drawdown at 20.5% with Sharpe ratio at -2.59.
RSI at 57.5 and Stochastic at 52.7 are aligned. Trend strength is very strong in the downtrend direction. Price has cleared resistance at 8.82 by 4.1%; support reference at 8.61. Support sits 6.4% below current price while resistance is 4.1% below. Within the 52-week range (8.6–18.84), price is 51.2% 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 0.5B SAR in the INSURANCE sector.
Positioning reflects rank 16 of 21 in INSURANCE, trailing TASI by 13.94% YTD. Against a sector average daily return of 0.25%, the stock's daily return measured -0.29%, an underperformance of 0.54 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 8.82.
Flow:
LEANING POSITIVE
Levels:
ABOVE RESISTANCE
Risk:
ELEVATED
Watch whether price sustains above 8.82.
Informational only. Not financial advice.