Bi-Daily Stock Overview
United Cooperative Assurance Co. at 3.78, -3.08% today, -0.76% over five days, -1.31% year-to-date. Volume surged to 3.1x average. The session recorded 742 trades at 3.1x normal volume. Price is trading 1.31% below intraday VWAP at 3.83.
Flow is neutral: mild buy-side pressure, smart money distributing. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is high: market-beta (0.93) with high volatility. Risk texture shows max drawdown at 21.5% with Sharpe ratio at 1.33.
RSI at 58.7 and Stochastic at 46.6 are aligned. Trend strength is weak; the uptrend bias lacks conviction. The key reference remains support at 3.87, currently 2.3% above price; resistance stands at 3.97. Support sits 2.3% above current price while resistance is 4.9% above. Within the 52-week range (3.35–10.48), price is 63.9% below the high.
The information environment is quiet with no tracked headlines; low social activity (2 tweets). 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 14 of 23 in INSURANCE, trailing TASI by 8.82% YTD. Against a sector average daily return of -0.36%, the stock's daily return measured -2.65%, an underperformance of 2.29 percentage points. Watch whether price reclaims 3.87.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
HIGH
Watch whether price reclaims 3.87.
Informational only. Not financial advice.