Bi-Daily Stock Overview
Walaa Cooperative Insurance Co. at 10.10, -1.08% today, -2.93% over five days, -12.64% year-to-date. Volume subdued at 1.1x average. The session recorded 552 trades at 1.1x normal volume. Price is trading 0.00% above intraday VWAP at 10.1.
Flow is neutral: balanced order flow, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is elevated: market-beta (0.91) with high volatility. Risk texture shows max drawdown at 23.7% with Sharpe ratio at -5.85.
RSI at 40.8 and Stochastic at 23.9 are aligned. Trend strength is very strong in the downtrend direction. Price has cleared resistance at 9.01 by 10.8%; support reference at 8.87. Support sits 12.2% below current price while resistance is 10.8% below. Within the 52-week range (9.88–25.2), price is 59.9% 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 1.3B SAR in the INSURANCE sector.
Positioning reflects rank 10 of 21 in INSURANCE, trailing TASI by 18.50% YTD. Against a sector average daily return of 0.25%, the stock's daily return measured 0.13%, an underperformance of 0.12 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 9.01.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
ELEVATED
Watch whether price sustains above 9.01.
Informational only. Not financial advice.