Bi-Daily Stock Overview
Mulkia Gulf Real Estate REIT at 4.64, +0.87% today, -1.08% over five days, -2.35% year-to-date. Volume subdued at 0.7x average. The session recorded 827 trades at 0.7x normal volume. Price is trading 0.65% above intraday VWAP at 4.61.
Flow indicates divergence: strong buy-side pressure (imbalance 7.32) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is low: low-beta (0.43) with moderate volatility. Risk texture shows max drawdown at 5.2% with Sharpe ratio at -0.44.
Stochastic is oversold at 14.3 while RSI remains neutral-low at 36.6. Trend strength is strong in the downtrend direction. Price has cleared resistance at 4.59 by 1.1%; support reference at 4.56. Support sits 1.8% below current price while resistance is 1.1% below. Within the 52-week range (4.45–5.52), price is 15.9% 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 0.5B SAR in the REITs sector.
Positioning reflects rank None of None in REITs, trailing TASI by 8.41% YTD. Against a sector average daily return of 0.00%, the stock's daily return measured 0.84%, an outperformance of 0.84 percentage points. Watch whether price sustains above 4.59.
Flow:
DIVERGENCE
Levels:
ABOVE RESISTANCE
Risk:
LOW
Watch whether price sustains above 4.59.
Informational only. Not financial advice.