Bi-Daily Stock Overview
Salama Cooperative Insurance Co. at 7.89, +0.38% today, -2.48% over five days, -14.38% year-to-date. Volume subdued at 24.5x average. The session recorded 87 trades at 24.5x normal volume. Price is trading 0.25% below intraday VWAP at 7.91.
Flow is neutral: balanced order flow, smart money reducing exposure. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is elevated: market-beta (1.23) with moderate volatility. Risk texture shows max drawdown at 15.8% with Sharpe ratio at -3.06.
Stochastic is oversold at 17.4 while RSI remains neutral-low at 44.0. Trend strength is weak; the sideways bias lacks conviction. Price is contained between support at 7.77 (1.6% below) and resistance at 7.97 (1.0% above). Support sits 1.6% below current price while resistance is 1.0% above. Within the 52-week range (7.2–14.4), price is 45.2% 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 0.2B SAR in the INSURANCE sector.
Positioning reflects rank 11 of 22 in INSURANCE, trailing TASI by 18.84% YTD. Against a sector average daily return of 0.20%, the stock's daily return measured 0.20%, an outperformance of 0.00 percentage points. Watch which boundary gets tested: 7.77 or 7.97.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 7.77 or 7.97.
Informational only. Not financial advice.