Al Sagr Cooperative Insurance Co. at 10.00, +0.00% today, -2.44% over five days, +1.01% year-to-date. Volume subdued at 1.2x average. The session recorded 278 trades at 1.2x normal volume. Price is trading 0.00% above intraday VWAP at 10.0.
Flow indicates divergence: strong buy-side pressure (imbalance 5.59) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is high: market-beta (1.00) with high volatility. Risk texture shows max drawdown at 21.4% with Sharpe ratio at 1.50.
RSI at 51.4 and Stochastic at 35.5 are aligned. Trend strength is weak; the sideways bias lacks conviction. Price is contained between support at 9.91 (0.9% below) and resistance at 10.18 (1.8% above). Support sits 0.9% below current price while resistance is 1.8% above. Within the 52-week range (9.03–18.98), price is 47.3% 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 12 of 23 in INSURANCE, trailing TASI by 6.50% YTD. Against a sector average daily return of -0.36%, the stock's daily return measured 0.43%, an outperformance of 0.79 percentage points. Watch which boundary gets tested: 9.91 or 10.18.
Flow:DIVERGENCE
Levels:IN RANGE
Risk:HIGH
Watch which boundary gets tested: 9.91 or 10.18.
Informational only. Not financial advice.
Price Chart
4,490 trading days
Since Feb 2008
Technical Analysis
SIDEWAYS
RSI (14)
57.2
Neutral
Volatility (20D)
39.06%
Support
9.95
Resistance
10.06
Moving Averages
SMA 20
10.05
SMA 50
9.97
SMA 200
12.20
MA: Mixed bearish
RSI: Neutral
About Al Sagr Cooperative Insurance Co.
Al Sagr Cooperative Insurance Co. is a prominent insurance provider based in the Middle East, specializing in offering a wide range of insurance products to both individual and corporate clients. Its primary function is to provide financial protection and risk management solutions, helping clients safeguard against unforeseen events such as accidents, natural disasters, and health-related issues. The company’s portfolio includes motor, health, property, marine, and liability insurance, thus catering to diverse sectors ranging from personal consumer needs to large industrial enterprises.
Al Sagr Cooperative Insurance Co. plays a crucial role in the financial markets by facilitating economic stability and confidence. It enables policyholders to manage risks effectively, thereby supporting business continuity and personal financial security. Through its operations, the company not only contributes to the insurance industry’s growth but also to the broader economic framework by promoting trust in financial transactions and investments. As it continues to evolve, Al Sagr Cooperative Insurance Co. remains a key player in the Middle Eastern insurance landscape, adapting to changing market needs while upholding its commitment to cooperative principles.