Bi-Daily Stock Overview
Saudi Real Estate Co. at 14.30, +0.35% today, -5.00% over five days, +10.85% year-to-date. Volume surged to 2.9x average. The session recorded 1,246 trades at 2.9x normal volume. Price is trading 0.35% below intraday VWAP at 14.35.
Flow is neutral: balanced order flow, smart money exiting positions. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is high: market-beta (1.17) with high volatility. Risk texture shows max drawdown at 10.1% with Sharpe ratio at 4.52.
RSI at 63.4 and Stochastic at 53.9 are aligned. Trend strength is very strong in the uptrend direction. Price is contained between support at 14.15 (1.0% below) and resistance at 14.44 (1.0% above). Support sits 1.0% below current price while resistance is 1.0% above. Within the 52-week range (12.3–27.6), price is 48.2% 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 5.1B SAR in the REAL_ESTATE_MGMT_AND_DEVT sector.
Positioning reflects rank 2 of 2 in REAL_ESTATE_MGMT_AND_DEVT, outperforming TASI by 3.34% YTD. Against a sector average daily return of -0.57%, the stock's daily return measured 0.17%, an outperformance of 0.74 percentage points. Watch which boundary gets tested: 14.15 or 14.44.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
HIGH
Watch which boundary gets tested: 14.15 or 14.44.
Informational only. Not financial advice.