Bi-Daily Stock Overview
Saudi Enaya Cooperative Insurance Co. at 7.38, -3.40% today, -4.74% over five days, +3.07% year-to-date. Volume subdued at 0.4x average. The session recorded 673 trades at 0.4x normal volume. Price is trading 0.94% below intraday VWAP at 7.45.
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 (1.26) with high volatility. Risk texture shows max drawdown at 24.2% with Sharpe ratio at 3.28.
RSI at 61.9 and Stochastic at 40.6 are aligned. Trend strength is very strong in the uptrend direction. The key reference remains support at 7.48, currently 1.4% above price; resistance stands at 7.86. Support sits 1.4% above current price while resistance is 6.5% above. Within the 52-week range (6.4–13.48), price is 45.3% 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 0.2B SAR in the INSURANCE sector.
Positioning reflects rank 21 of 23 in INSURANCE, trailing TASI by 2.99% YTD. Against a sector average daily return of -0.89%, the stock's daily return measured -1.91%, an underperformance of 1.02 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 7.48.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
HIGH
Watch whether price reclaims 7.48.
Informational only. Not financial advice.