Gulf Insurance Group at 24.44, -0.57% today, +0.82% over five days, +11.09% year-to-date. Volume subdued at 0.6x average. The session recorded 517 trades at 0.6x normal volume. Price is trading 0.33% below intraday VWAP at 24.52.
Flow is neutral: balanced order flow, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is elevated: market-beta (0.95) with elevated volatility. Risk texture shows max drawdown at 15.6% with Sharpe ratio at 5.25.
Momentum is stretched with RSI at 71.1 and Stochastic at 96.0, both overbought. Trend strength is very strong in the uptrend direction. Price is testing support at 24.4; resistance at 24.73 (1.2% above). Support sits 0.2% below current price while resistance is 1.2% above. Within the 52-week range (20.84–32.9), price is 25.7% 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 1.3B SAR in the INSURANCE sector.
Positioning reflects rank 2 of 23 in INSURANCE, outperforming TASI by 3.58% YTD. Against a sector average daily return of -0.36%, the stock's daily return measured -0.14%, an outperformance of 0.22 percentage points. Watch whether support at 24.4 holds.
Flow:NEUTRAL
Levels:AT SUPPORT
Risk:ELEVATED
Watch whether support at 24.4 holds.
Informational only. Not financial advice.
Price Chart
4,123 trading days
Since Jul 2009
Technical Analysis
UPTREND
RSI (14)
79.9
Overbought
Volatility (20D)
31.95%
Support
24.23
Resistance
24.72
Moving Averages
SMA 20
23.34
SMA 50
22.70
SMA 200
24.61
MA: Mixed bearish
RSI: Overbought
About Gulf Insurance Group
Gulf Insurance Group is a prominent insurance provider based in the Middle East and North Africa, offering a comprehensive range of insurance products and services. This financial asset is primarily focused on delivering general and life insurance solutions to individuals and businesses in the region. With a strong emphasis on innovation and customer-centric services, Gulf Insurance Group plays a critical role in offering risk management strategies, ensuring its customers are safeguarded against potential losses or damages.
The company caters to diverse sectors including automotive, health, marine, aviation, and more specialized risk areas, providing bespoke insurance plans tailored to meet the specific needs of different industries. Its market significance is underscored by its expansive presence across multiple countries, allowing it to leverage local expertise while maintaining a robust, centralized strategic vision.
Gulf Insurance Group's operations are vital in supporting economic stability and growth by offering reliable and secure risk coverage options, thus enabling businesses and individuals to focus on development and expansion without the apprehension of undue financial liabilities. Through strategic partnerships and continuous innovation, the company remains a key player in shaping the insurance landscape across its operational regions.