Bi-Daily Stock Overview
Derayah REIT at 5.21, +0.00% today, +0.79% over five days, -3.60% year-to-date. Volume subdued at 0.1x average. The session recorded 183 trades at 0.1x normal volume. Price is trading 0.19% below intraday VWAP at 5.22.
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 moderate: low-beta (0.35) with elevated volatility. Risk texture shows max drawdown at 12.9% with Sharpe ratio at -1.69.
RSI at 35.4 and Stochastic at 36.4 are aligned. Trend strength is strong in the downtrend direction. Price has cleared resistance at 5.12 by 1.7%; support reference at 5.06. Support sits 2.9% below current price while resistance is 1.7% below. Within the 52-week range (4.97–5.95), price is 12.4% 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 0.6B SAR in the REIT - Diversified sector.
Positioning reflects rank None of None in REIT - Diversified, trailing TASI by 11.11% 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 5.12.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
MODERATE
Watch whether price sustains above 5.12.
Informational only. Not financial advice.