Bi-Daily Stock Overview
Jadwa REIT Alharamain Fund at 5.07, +1.00% today, +0.40% over five days, -0.20% year-to-date. Volume subdued at 0.5x average. The session recorded 183 trades at 0.5x normal volume. Price is trading 0.40% above intraday VWAP at 5.05.
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 low: low-beta (0.44) with moderate volatility. Risk texture shows max drawdown at 4.7% with Sharpe ratio at 0.89.
RSI at 49.1 and Stochastic at 71.4 are aligned. Trend strength is weak; the sideways bias lacks conviction. Price has cleared resistance at 5.0 by 1.3%; support reference at 4.9. Support sits 3.3% below current price while resistance is 1.3% below. Within the 52-week range (4.8–6.78), price is 25.2% below the high.
The information environment is quiet with no tracked headlines; low social activity (1 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 0.3B SAR in the REITs sector.
Positioning reflects rank None of None in REITs, trailing TASI by 7.71% YTD. Against a sector average daily return of 0.00%, the stock's daily return measured 1.14%, an outperformance of 1.14 percentage points. Watch whether price sustains above 5.0.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
LOW
Watch whether price sustains above 5.0.
Informational only. Not financial advice.