Bi-Daily Stock Overview
Al Maather REIT Fund at 9.25, +0.00% today, +0.57% over five days, -0.56% year-to-date. Volume subdued at 0.3x average. The session recorded 285 trades at 0.3x normal volume. Price is trading 0.54% above intraday VWAP at 9.2.
Flow indicates divergence: buy-side pressure (imbalance 2.92) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is moderate: low-beta (0.28) with moderate volatility. Risk texture shows max drawdown at 6.3% with Sharpe ratio at 0.48.
RSI at 47.6 and Stochastic at 77.3 are aligned. Trend strength is strong in the sideways direction. Price has cleared resistance at 8.93 by 3.5%; support reference at 8.78. Support sits 5.1% below current price while resistance is 3.5% below. Within the 52-week range (8.51–10.1), price is 8.4% 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 0.6B SAR in the REITs sector.
Positioning reflects rank None of None in REITs, trailing TASI by 8.07% 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 8.93.
Flow:
DIVERGENCE
Levels:
ABOVE RESISTANCE
Risk:
MODERATE
Watch whether price sustains above 8.93.
Informational only. Not financial advice.