Bi-Daily Stock Overview
Allied Cooperative Insurance Group at 7.19, -2.57% today, -3.28% over five days, -11.01% year-to-date. Volume subdued at 1.5x average. The session recorded 764 trades at 1.5x normal volume. Price is trading 0.83% below intraday VWAP at 7.25.
Flow is neutral: mild buy-side pressure, 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: market-beta (1.00) with high volatility. Risk texture shows max drawdown at 31.3% with Sharpe ratio at -1.83.
Stochastic is oversold at 2.4 while RSI remains neutral-low at 42.1. Trend strength is weak; the downtrend bias lacks conviction. The key reference remains support at 7.32, currently 1.8% above price; resistance stands at 7.49. Support sits 1.8% above current price while resistance is 4.1% above. Within the 52-week range (7.31–19.0), price is 62.2% 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 0.2B SAR in the INSURANCE sector.
Positioning reflects rank 19 of 23 in INSURANCE, trailing TASI by 17.07% YTD. Against a sector average daily return of -0.89%, the stock's daily return measured -1.08%, an underperformance of 0.19 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 7.32.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
ELEVATED
Watch whether price reclaims 7.32.
Informational only. Not financial advice.