Bi-Daily Stock Overview
Wataniya Insurance Co. at 13.67, -1.80% today, +2.81% over five days, +5.56% year-to-date. Volume subdued at 0.8x average. The session recorded 334 trades at 0.8x normal volume. Price is trading 0.51% below intraday VWAP at 13.74.
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 high: market-beta (1.03) with high volatility. Risk texture shows max drawdown at 13.9% with Sharpe ratio at 3.81.
Stochastic is overbought at 87.7 while RSI remains neutral-high at 67.3. Trend strength is strong in the uptrend direction. The key reference remains support at 13.82, currently 1.1% above price; resistance stands at 14.01. Support sits 1.1% above current price while resistance is 2.5% above. Within the 52-week range (12.25–26.2), price is 47.8% 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 0.6B SAR in the INSURANCE sector.
Positioning reflects rank 7 of 23 in INSURANCE, trailing TASI by 1.95% YTD. Against a sector average daily return of -0.36%, the stock's daily return measured -1.37%, an underperformance of 1.01 percentage points. Watch whether price reclaims 13.82.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
HIGH
Watch whether price reclaims 13.82.
Informational only. Not financial advice.