Bi-Daily Stock Overview
CHUBB Arabia Cooperative Insurance Co. at 22.46, -0.62% today, -5.04% over five days, +7.77% year-to-date. Volume subdued at 1.3x average. The session recorded 1,114 trades at 1.3x normal volume. Price is trading 0.53% below intraday VWAP at 22.58.
Flow indicates divergence: mild buy-side pressure (imbalance 1.86) 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: high-beta (1.31) with high volatility. Risk texture shows max drawdown at 37.9% with Sharpe ratio at 3.42.
Stochastic is oversold at 15.6 while RSI remains neutral-low at 49.0. Trend strength is very strong in the sideways direction. Price is contained between support at 22.33 (0.6% below) and resistance at 23.15 (3.1% above). Support sits 0.6% below current price while resistance is 3.1% above. Within the 52-week range (18.45–43.73), price is 48.6% 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 0.9B SAR in the INSURANCE sector.
Positioning reflects rank 22 of 23 in INSURANCE, outperforming TASI by 0.26% YTD. Against a sector average daily return of -0.36%, the stock's daily return measured -0.19%, an outperformance of 0.17 percentage points. Watch which boundary gets tested: 22.33 or 23.15.
Flow:
DIVERGENCE
Levels:
IN RANGE
Risk:
HIGH
Watch which boundary gets tested: 22.33 or 23.15.
Informational only. Not financial advice.