Bi-Daily Stock Overview
Saudi Arabian Cooperative Insurance Co. at 11.17, -2.62% today, -1.97% over five days, -1.15% year-to-date. Volume subdued at 0.7x average. The session recorded 190 trades at 0.7x normal volume. Price is trading 0.71% 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 elevated: market-beta (1.08) with high volatility. Risk texture shows max drawdown at 19.0% with Sharpe ratio at 1.69.
RSI at 58.8 and Stochastic at 39.3 are aligned. Trend strength is strong in the sideways direction. The key reference remains support at 11.33, currently 1.4% above price; resistance stands at 11.62. Support sits 1.4% above current price while resistance is 4.0% above. Within the 52-week range (10.68–19.04), price is 41.3% 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 16 of 23 in INSURANCE, trailing TASI by 7.21% YTD. Against a sector average daily return of -0.89%, the stock's daily return measured -1.13%, an underperformance of 0.24 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 11.33.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
ELEVATED
Watch whether price reclaims 11.33.
Informational only. Not financial advice.