Bi-Daily Stock Overview
Taleem REIT Fund at 10.30, +1.08% today, +0.50% over five days, -2.44% year-to-date. Volume subdued at 0.3x average. The session recorded 606 trades at 0.3x normal volume. Price is trading 0.29% above intraday VWAP at 10.27.
Flow indicates divergence: strong buy-side pressure (imbalance 4.80) while smart money is reducing exposure. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is low: low-beta (0.18) with low volatility. Risk texture shows max drawdown at 6.2% with Sharpe ratio at -0.45.
Stochastic is oversold at 19.1 while RSI remains neutral-low at 32.9. Trend strength is weak; the downtrend bias lacks conviction. Price has cleared resistance at 10.0 by 2.9%; support reference at 9.95. Support sits 3.4% below current price while resistance is 2.9% below. Within the 52-week range (9.21–11.04), price is 6.7% 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 0.5B SAR in the REITs sector.
Positioning reflects rank None of None in REITs, trailing TASI by 9.95% YTD. Against a sector average daily return of 0.00%, the stock's daily return measured 1.22%, an outperformance of 1.22 percentage points. Watch whether price sustains above 10.0.
Flow:
DIVERGENCE
Levels:
ABOVE RESISTANCE
Risk:
LOW
Watch whether price sustains above 10.0.
Informational only. Not financial advice.