Bi-Daily Stock Overview
Riyad REIT Fund at 5.09, +0.00% today, +0.40% over five days, +0.40% year-to-date. Volume subdued at 0.2x average. The session recorded 248 trades at 0.2x normal volume. Price is trading 0.59% below intraday VWAP at 5.12.
Flow indicates divergence: strong buy-side pressure (imbalance 118.62) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is low: low-beta (0.45) with low volatility. Risk texture shows max drawdown at 6.6% with Sharpe ratio at -0.86.
RSI at 53.3 and Stochastic at 50.0 are aligned. Trend strength is weak; the sideways bias lacks conviction. Price has cleared resistance at 5.03 by 1.1%; support reference at 4.97. Support sits 2.3% below current price while resistance is 1.1% below. Within the 52-week range (4.93–6.4), price is 20.5% 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 0.9B SAR in the REITs sector.
Positioning reflects rank None of None in REITs, trailing TASI by 7.11% YTD. Against a sector average daily return of 0.00%, the stock's daily return measured 0.14%, an outperformance of 0.14 percentage points. Watch whether price sustains above 5.03.
Flow:
DIVERGENCE
Levels:
ABOVE RESISTANCE
Risk:
LOW
Watch whether price sustains above 5.03.
Informational only. Not financial advice.