Bi-Daily Stock Overview
Gulf General Cooperative Insurance Co. at 4.00, -0.99% today, -3.12% over five days, -0.50% year-to-date. Volume subdued at 1.1x average. The session recorded 267 trades at 1.1x normal volume. Price is trading 0.00% above intraday VWAP at 4.0.
Flow indicates divergence: mild buy-side pressure (imbalance 1.74) 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: market-beta (1.12) with high volatility. Risk texture shows max drawdown at 21.7% with Sharpe ratio at 0.90.
RSI at 50.0 and Stochastic at 26.4 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price is testing support at 4.0; resistance at 4.08 (2.0% above). Support sits 0.0% below current price while resistance is 2.0% above. Within the 52-week range (3.51–12.72), price is 68.6% 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 0.1B SAR in the INSURANCE sector.
Positioning reflects rank 8 of 23 in INSURANCE, trailing TASI by 8.01% YTD. Against a sector average daily return of -0.36%, the stock's daily return measured -0.56%, an underperformance of 0.20 percentage points. Watch whether support at 4.0 holds.
Flow:
DIVERGENCE
Levels:
AT SUPPORT
Risk:
HIGH
Watch whether support at 4.0 holds.
Informational only. Not financial advice.