Bi-Daily Stock Overview
Salama Cooperative Insurance Co. at 9.48, -0.21% today, -4.04% over five days, +3.27% year-to-date. Volume subdued at 0.5x average. The session recorded 229 trades at 0.5x normal volume. Price is trading 0.21% above intraday VWAP at 9.46.
Flow is neutral: mild buy-side pressure, smart money exiting positions. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is elevated: market-beta (1.26) with high volatility. Risk texture shows max drawdown at 23.9% with Sharpe ratio at 3.11.
RSI at 54.9 and Stochastic at 40.0 are aligned. Trend strength is strong in the uptrend direction. Price is contained between support at 9.38 (1.0% below) and resistance at 9.63 (1.6% above). Support sits 1.0% below current price while resistance is 1.6% above. Within the 52-week range (8.13–20.28), price is 53.3% 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 0.3B SAR in the INSURANCE sector.
Positioning reflects rank 10 of 23 in INSURANCE, trailing TASI by 4.24% YTD. Against a sector average daily return of -0.36%, the stock's daily return measured 0.22%, an outperformance of 0.58 percentage points. Watch which boundary gets tested: 9.38 or 9.63.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 9.38 or 9.63.
Informational only. Not financial advice.