Bi-Daily Stock Overview
Mutakamela Insurance Co. at 10.42, -3.61% today, -3.57% over five days, -6.38% year-to-date. Volume subdued at 0.4x average. The session recorded 165 trades at 0.4x normal volume. Price is trading 1.14% below intraday VWAP at 10.54.
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 elevated: market-beta (0.92) with high volatility. Risk texture shows max drawdown at 17.1% with Sharpe ratio at -0.71.
Stochastic is oversold at 15.4 while RSI remains neutral-low at 44.6. Trend strength is weak; the downtrend bias lacks conviction. The key reference remains support at 10.73, currently 2.9% above price; resistance stands at 10.98. Support sits 2.9% above current price while resistance is 5.3% above. Within the 52-week range (10.25–19.54), price is 46.7% 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 0.6B SAR in the INSURANCE sector.
Positioning reflects rank 15 of 23 in INSURANCE, trailing TASI by 12.44% YTD. Against a sector average daily return of -0.89%, the stock's daily return measured -2.12%, an underperformance of 1.23 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 10.73.
Flow:
POSITIVE
Levels:
BELOW SUPPORT
Risk:
ELEVATED
Watch whether price reclaims 10.73.
Informational only. Not financial advice.