Bi-Daily Stock Overview
Emaar The Economic City at 9.69, +0.31% today, -0.71% over five days, -3.20% year-to-date. Volume subdued at 1.0x average. The session recorded 544 trades at 1.0x normal volume. Price is trading 0.10% below intraday VWAP at 9.7.
Flow indicates divergence: strong buy-side pressure (imbalance 4.94) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is moderate: market-beta (0.98) with elevated volatility. Risk texture shows max drawdown at 23.1% with Sharpe ratio at 0.05.
RSI at 51.9 and Stochastic at 36.8 are aligned. Trend strength is weak; the sideways bias lacks conviction. Price is contained between support at 9.66 (0.3% below) and resistance at 9.85 (1.6% above). Support sits 0.3% below current price while resistance is 1.6% above. Within the 52-week range (9.28–17.94), price is 46.0% 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 8.7B SAR in the REAL_ESTATE_MGMT_AND_DEVT sector.
Positioning reflects rank 3 of 3 in REAL_ESTATE_MGMT_AND_DEVT, trailing TASI by 10.71% YTD. Against a sector average daily return of 1.42%, the stock's daily return measured 2.12%, an outperformance of 0.70 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 9.66 or 9.85.
Flow:
DIVERGENCE
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 9.66 or 9.85.
Informational only. Not financial advice.