Bi-Daily Stock Overview
Emaar The Economic City at 10.91, -1.36% today, -3.83% over five days, +10.49% year-to-date. Volume subdued at 5.8x average. The session recorded 238 trades at 5.8x normal volume. Price is trading 0.18% below intraday VWAP at 10.93.
Flow indicates alignment: strong buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is high: defensive beta (0.86) with high volatility. Risk texture shows max drawdown at 15.0% with Sharpe ratio at 0.63.
RSI at 63.4 and Stochastic at 52.0 are aligned. Trend strength is strong in the uptrend direction. Price is contained between support at 10.55 (3.3% below) and resistance at 11.41 (4.6% above). Support sits 3.3% below current price while resistance is 4.6% above. Within the 52-week range (7.96–14.76), price is 26.1% 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 5.0B SAR in the REAL_ESTATE_MGMT_AND_DEVT sector.
Positioning reflects rank 3 of 3 in REAL_ESTATE_MGMT_AND_DEVT, outperforming TASI by 6.03% YTD. Against a sector average daily return of -0.67%, the stock's daily return measured -0.67%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 10.55 or 11.41.
Flow:
POSITIVE
Levels:
IN RANGE
Risk:
HIGH
Watch which boundary gets tested: 10.55 or 11.41.
Informational only. Not financial advice.