Bi-Daily Stock Overview
Gulf Union Alahlia Cooperative Insurance Co. at 11.35, +1.25% today, -4.57% over five days, +5.46% year-to-date. Volume subdued at 7.7x average. The session recorded 90 trades at 7.7x normal volume. Price is trading 0.62% above intraday VWAP at 11.28.
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 moderate: defensive beta (0.69) with elevated volatility. Risk texture shows max drawdown at 14.4% with Sharpe ratio at -1.68.
RSI at 47.9 and Stochastic at 23.2 are aligned. Trend strength is strong in the sideways direction. Price has cleared resistance at 11.14 by 1.9%; support reference at 11.04. Support sits 2.8% below current price while resistance is 1.9% below. Within the 52-week range (9.0–15.64), price is 27.4% 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 0.5B SAR in the INSURANCE sector.
Positioning reflects rank 4 of 22 in INSURANCE, outperforming TASI by 1.00% YTD. Against a sector average daily return of -1.76%, the stock's daily return measured -1.76%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 11.14.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
MODERATE
Watch whether price sustains above 11.14.
Informational only. Not financial advice.