Bi-Daily Stock Overview
Gulf Union Alahlia Cooperative Insurance Co. at 11.18, +0.54% today, -0.63% over five days, +5.17% year-to-date. Volume subdued at 0.4x average. The session recorded 335 trades at 0.4x normal volume. Price is trading 0.90% above intraday VWAP at 11.08.
Flow is neutral: balanced order flow, 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: defensive beta (0.69) with high volatility. Risk texture shows max drawdown at 15.8% with Sharpe ratio at 3.04.
Stochastic is overbought at 87.5 while RSI remains neutral-high at 66.0. Trend strength is strong in the sideways direction. Price is contained between support at 11.02 (1.4% below) and resistance at 11.24 (0.6% above). Support sits 1.4% below current price while resistance is 0.6% above. Within the 52-week range (9.96–17.94), price is 37.7% below the high.
The information environment is quiet with no tracked headlines; low social activity (1 tweets). 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 16 of 23 in INSURANCE, trailing TASI by 2.34% YTD. Against a sector average daily return of -0.36%, the stock's daily return measured 0.97%, an outperformance of 1.33 percentage points. Watch which boundary gets tested: 11.02 or 11.24.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 11.02 or 11.24.
Informational only. Not financial advice.