Bi-Daily Stock Overview
Bupa Arabia for Cooperative Insurance Co. at 165.50, -0.12% today, +6.22% over five days, +17.38% year-to-date. Volume subdued at 0.4x average. The session recorded 1,236 trades at 0.4x normal volume. Price is trading 0.44% above intraday VWAP at 164.77.
Flow is leaning positive: mild buy-side pressure, smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is high: market-beta (0.96) with high volatility. Risk texture shows max drawdown at 16.6% with Sharpe ratio at 5.51.
Momentum is stretched with RSI at 78.8 and Stochastic at 91.7, both overbought. Trend strength is very strong in the uptrend direction. Price is contained between support at 164.37 (0.7% below) and resistance at 166.77 (0.8% above). Support sits 0.7% below current price while resistance is 0.8% above. Within the 52-week range (131.4–189.6), price is 12.7% 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 24.8B SAR in the INSURANCE sector.
Positioning reflects rank 6 of 23 in INSURANCE, outperforming TASI by 9.87% YTD. Against a sector average daily return of -0.36%, the stock's daily return measured 0.31%, an outperformance of 0.67 percentage points. Watch which boundary gets tested: 164.37 or 166.77.
Flow:
LEANING POSITIVE
Levels:
IN RANGE
Risk:
HIGH
Watch which boundary gets tested: 164.37 or 166.77.
Informational only. Not financial advice.