Bi-Daily Stock Overview
Al-Rajhi Company for Cooperative Insurance at 81.90, -1.56% today, -0.12% over five days, +1.61% year-to-date. Volume subdued at 0.7x average. The session recorded 1,043 trades at 0.7x normal volume. Price is trading 0.63% below intraday VWAP at 82.42.
Flow indicates alignment: strong buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is high: market-beta (1.19) with high volatility. Risk texture shows max drawdown at 29.8% with Sharpe ratio at 3.06.
RSI at 58.8 and Stochastic at 57.5 are aligned. Trend strength is strong in the sideways direction. The key reference remains support at 82.35, currently 0.6% above price; resistance stands at 84.5. Support sits 0.6% above current price while resistance is 3.2% above. Within the 52-week range (74.35–175.0), price is 53.2% 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 8.3B SAR in the INSURANCE sector.
Positioning reflects rank 18 of 23 in INSURANCE, trailing TASI by 5.90% YTD. Against a sector average daily return of -0.36%, the stock's daily return measured -1.13%, an underperformance of 0.77 percentage points. Watch whether price reclaims 82.35.
Flow:
POSITIVE
Levels:
BELOW SUPPORT
Risk:
HIGH
Watch whether price reclaims 82.35.
Informational only. Not financial advice.