Bi-Daily Stock Overview
SICO Saudi REIT Fund at 4.28, -0.47% today, -0.25% over five days, -0.74% year-to-date. Volume subdued at 0.0x average. The session recorded 64 trades at 0.0x normal volume. Price is trading 0.00% above intraday VWAP at 4.28.
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 (0.49) with low volatility. Risk texture shows max drawdown at 9.2% with Sharpe ratio at -0.64.
RSI at 45.9 and Stochastic at 72.2 are aligned. Trend strength is strong in the sideways direction. Price has cleared resistance at 4.07 by 4.9%; support reference at 3.96. Support sits 7.5% below current price while resistance is 4.9% below. Within the 52-week range (3.48–4.78), price is 10.5% 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 0.2B SAR in the REIT - Diversified sector.
Positioning reflects rank None of None in REIT - Diversified, trailing TASI by 8.25% YTD. Against a sector average daily return of 0.00%, the stock's daily return measured -0.32%, an underperformance of 0.32 percentage points. Watch whether price sustains above 4.07.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
LOW
Watch whether price sustains above 4.07.
Informational only. Not financial advice.