Bi-Daily Stock Overview
Al Rajhi REIT Fund at 8.10, -0.98% today, +1.15% over five days, -0.63% year-to-date. Volume subdued at 1.2x average. The session recorded 585 trades at 1.2x normal volume. Price is trading 0.37% below intraday VWAP at 8.13.
Flow is neutral: balanced order flow, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is low: low-beta (0.25) with low volatility. Risk texture shows max drawdown at 7.2% with Sharpe ratio at -1.13.
Stochastic is overbought at 80.8 while RSI remains neutral-high at 45.8. Trend strength is very strong in the sideways direction. Price has cleared resistance at 7.97 by 1.6%; support reference at 7.85. Support sits 3.1% below current price while resistance is 1.6% below. Within the 52-week range (7.7–8.56), price is 5.4% 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 2.2B SAR in the REITS sector.
Positioning reflects rank None of None in REITS, trailing TASI by 6.69% YTD. Against a sector average daily return of 0.00%, the stock's daily return measured -1.01%, an underperformance of 1.01 percentage points. Watch whether price sustains above 7.97.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
LOW
Watch whether price sustains above 7.97.
Informational only. Not financial advice.