Bi-Daily Stock Overview
Alahli REIT Fund 1 at 6.51, +0.46% today, +2.21% over five days, +1.73% year-to-date. Volume subdued at 0.2x average. The session recorded 220 trades at 0.2x normal volume. Price is trading 0.15% above intraday VWAP at 6.5.
Flow is neutral: mild buy-side pressure, 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 (0.28) with moderate volatility. Risk texture shows max drawdown at 5.5% with Sharpe ratio at -0.69.
RSI at 55.9 and Stochastic at 70.7 are aligned. Trend strength is strong in the sideways direction. Price is contained between support at 6.43 (1.2% below) and resistance at 6.55 (0.6% above). Support sits 1.2% below current price while resistance is 0.6% above. Within the 52-week range (6.05–7.35), price is 11.4% 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 0.9B SAR in the REIT - Diversified sector.
Positioning reflects rank None of None in REIT - Diversified, trailing TASI by 5.78% YTD. Against a sector average daily return of 0.00%, the stock's daily return measured 0.61%, an outperformance of 0.61 percentage points. Watch which boundary gets tested: 6.43 or 6.55.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
LOW
Watch which boundary gets tested: 6.43 or 6.55.
Informational only. Not financial advice.