Bi-Daily Stock Overview
Musharaka REIT Fund at 4.29, -0.69% today, +2.18% over five days, +2.18% year-to-date. Volume subdued at 0.1x average. The session recorded 111 trades at 0.1x normal volume. Price is trading 0.00% above intraday VWAP at 4.29.
Flow indicates alignment: strong buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is low: low-beta (0.46) with moderate volatility. Risk texture shows max drawdown at 6.3% with Sharpe ratio at 1.50.
RSI at 58.8 and Stochastic at 78.3 are aligned. Trend strength is strong in the sideways direction. Price has cleared resistance at 4.27 by 0.5%; support reference at 4.17. Support sits 2.8% below current price while resistance is 0.5% below. Within the 52-week range (3.99–5.06), price is 15.2% 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 0.4B SAR in the REITs sector.
Positioning reflects rank None of None in REITs, trailing TASI by 5.33% YTD. Against a sector average daily return of 0.00%, the stock's daily return measured -0.55%, an underperformance of 0.55 percentage points. Watch whether price sustains above 4.27.
Flow:
POSITIVE
Levels:
ABOVE RESISTANCE
Risk:
LOW
Watch whether price sustains above 4.27.
Informational only. Not financial advice.