Bi-Daily Stock Overview
Al-Jazira REIT Fund at 11.73, -0.34% today, +0.70% over five days, -1.37% year-to-date. Volume subdued at 0.0x average. The session recorded 166 trades at 0.0x normal volume. Price is trading 0.17% below intraday VWAP at 11.75.
Flow is neutral: balanced order flow, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is low: defensive beta (0.72) with moderate volatility. Risk texture shows max drawdown at 17.5% with Sharpe ratio at -0.70.
RSI at 43.8 and Stochastic at 60.9 are aligned. Trend strength is weak; the sideways bias lacks conviction. Price has cleared resistance at 11.66 by 0.6%; support reference at 11.41. Support sits 2.7% below current price while resistance is 0.6% below. Within the 52-week range (11.28–16.48), price is 28.8% 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 0.1B SAR in the REITs sector.
Positioning reflects rank None of None in REITs, trailing TASI by 8.88% YTD. Against a sector average daily return of 0.00%, the stock's daily return measured -0.20%, an underperformance of 0.20 percentage points. Watch whether price sustains above 11.66.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
LOW
Watch whether price sustains above 11.66.
Informational only. Not financial advice.