Bi-Daily Stock Overview
Walaa Cooperative Insurance Co. at 11.14, -0.71% today, -4.27% over five days, +7.53% year-to-date. Volume surged to 10.8x average. The session recorded 1,728 trades at 10.8x normal volume. Price is trading 0.98% below intraday VWAP at 11.25.
Flow is neutral: balanced order flow, smart money distributing. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is high: market-beta (0.92) with high volatility. Risk texture shows max drawdown at 23.8% with Sharpe ratio at 3.50.
RSI at 66.8 and Stochastic at 59.0 are aligned. Trend strength is very strong in the sideways direction. Price is contained between support at 11.1 (0.3% below) and resistance at 11.45 (2.8% above). Support sits 0.3% below current price while resistance is 2.8% above. Within the 52-week range (9.88–23.94), price is 53.5% below the high.
The information environment shows 1 sampled headlines (1 relevant); low social activity (2 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 1 total tracked. Scale anchor: market cap is 1.4B SAR in the INSURANCE sector.
Positioning reflects rank 23 of 23 in INSURANCE, outperforming TASI by 0.02% YTD. Against a sector average daily return of -0.36%, the stock's daily return measured -0.28%, an outperformance of 0.08 percentage points. Watch which boundary gets tested: 11.1 or 11.45.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
HIGH
Watch which boundary gets tested: 11.1 or 11.45.
Informational only. Not financial advice.