Bi-Daily Stock Overview
Allied Cooperative Insurance Group at 7.82, -0.38% today, +3.58% over five days, -21.66% year-to-date. Volume subdued at 0.6x average. The session recorded 493 trades at 0.6x normal volume. Price is trading 0.39% above intraday VWAP at 7.79.
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 (1.03) with high volatility. Risk texture shows max drawdown at 27.2% with Sharpe ratio at -1.97.
RSI at 64.5 and Stochastic at 40.9 are aligned. Trend strength is strong in the sideways direction. Price has cleared resistance at 6.41 by 18.0%; support reference at 6.33. Support sits 19.0% below current price while resistance is 18.0% below. Within the 52-week range (7.31–19.0), price is 58.8% 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 13 of 21 in INSURANCE, trailing TASI by 27.52% YTD. Against a sector average daily return of 0.25%, the stock's daily return measured 0.82%, an outperformance of 0.57 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 6.41.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
ELEVATED
Watch whether price sustains above 6.41.
Informational only. Not financial advice.