Bi-Daily Stock Overview
The Mediterranean and Gulf Insurance and Reinsurance Co. at 15.03, -2.02% today, +16.21% over five days, +23.00% year-to-date. Volume surged to 20.4x average. The session recorded 1,711 trades at 20.4x normal volume. Price is trading 2.15% below intraday VWAP at 15.36.
Flow indicates divergence: mild buy-side pressure (imbalance 1.62) while smart money is distributing. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is high: market-beta (1.12) with high volatility. Risk texture shows max drawdown at 23.0% with Sharpe ratio at 6.47.
Momentum is stretched with RSI at 85.2 and Stochastic at 93.8, both overbought. Trend strength is very strong in the uptrend direction. The key reference remains support at 15.2, currently 1.1% above price; resistance stands at 15.46. Support sits 1.1% above current price while resistance is 2.9% above. Within the 52-week range (11.04–29.65), price is 49.3% 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 2.1B SAR in the INSURANCE sector.
Positioning reflects rank 3 of 23 in INSURANCE, outperforming TASI by 16.94% YTD. Against a sector average daily return of -0.89%, the stock's daily return measured -0.53%, an outperformance of 0.36 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 15.2.
Flow:
DIVERGENCE
Levels:
BELOW SUPPORT
Risk:
HIGH
Watch whether price reclaims 15.2.
Informational only. Not financial advice.