Bi-Daily Stock Overview
Banan Real Estate Company at 3.88, -0.26% today, -2.51% over five days, +5.15% year-to-date. Volume subdued at 0.3x average. The session recorded 202 trades at 0.3x normal volume. Price is trading 0.00% above intraday VWAP at 3.88.
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 moderate: market-beta (1.00) with elevated volatility. Risk texture shows max drawdown at 16.7% with Sharpe ratio at 3.66.
RSI at 64.2 and Stochastic at 61.4 are aligned. Trend strength is very strong in the uptrend direction. Price is contained between support at 3.86 (0.6% below) and resistance at 3.93 (1.2% above). Support sits 0.6% below current price while resistance is 1.2% above. Within the 52-week range (3.38–7.19), 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 0.8B SAR in the Real Estate Services sector.
Positioning reflects rank 2 of 6 in Real Estate Services, trailing TASI by 2.36% YTD. Against a sector average daily return of 0.42%, the stock's daily return measured 0.55%, an outperformance of 0.13 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 3.86 or 3.93.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 3.86 or 3.93.
Informational only. Not financial advice.