Bi-Daily Stock Overview
Jadwa REIT Saudi Fund at 11.43, +0.88% today, +3.23% over five days, -2.07% year-to-date. Volume subdued at 1.2x average. The session recorded 349 trades at 1.2x normal volume. Price is trading 0.09% below intraday VWAP at 11.44.
Flow indicates divergence: mild buy-side pressure (imbalance 1.62) 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 (0.27) with low volatility. Risk texture shows max drawdown at 6.5% with Sharpe ratio at -1.51.
RSI at 39.3 and Stochastic at 55.4 are aligned. Trend strength is weak; the sideways bias lacks conviction. Price has cleared resistance at 10.96 by 4.1%; support reference at 10.73. Support sits 6.2% below current price while resistance is 4.1% below. Within the 52-week range (9.7–11.47), price is 0.4% 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 2.0B SAR in the REITS sector.
Positioning reflects rank None of None in REITS, trailing TASI by 8.13% YTD. Against a sector average daily return of 0.00%, the stock's daily return measured 0.85%, an outperformance of 0.85 percentage points. Watch whether price sustains above 10.96.
Flow:
DIVERGENCE
Levels:
ABOVE RESISTANCE
Risk:
LOW
Watch whether price sustains above 10.96.
Informational only. Not financial advice.