SEDCO Capital REIT Fund at 7.09, -0.42% today, -5.71% over five days, -3.66% year-to-date. Volume subdued at 1.4x average. The session recorded 358 trades at 1.4x normal volume. Price is trading 0.28% below intraday VWAP at 7.11.
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 (0.29) with moderate volatility. Risk texture shows max drawdown at 14.1% with Sharpe ratio at 1.51.
Stochastic is oversold at 18.2 while RSI remains neutral-low at 45.0. Trend strength is strong in the sideways direction. Price has cleared resistance at 6.68 by 5.8%; support reference at 6.54. Support sits 7.8% below current price while resistance is 5.8% below. Within the 52-week range (6.14–8.34), price is 15.0% 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 1.2B SAR in the REITS sector.
Positioning reflects rank None of None in REITS, trailing TASI by 11.17% YTD. Against a sector average daily return of 0.00%, the stock's daily return measured -0.28%, an underperformance of 0.28 percentage points. Watch whether price sustains above 6.68.
Flow:NEUTRAL
Levels:ABOVE RESISTANCE
Risk:MODERATE
Watch whether price sustains above 6.68.
Informational only. Not financial advice.
Price Chart
1,912 trading days
Since May 2018
Technical Analysis
SIDEWAYS
RSI (14)
45
Neutral
Volatility (20D)
23.49%
Support
6.54
Resistance
6.68
Moving Averages
SMA 20
6.78
SMA 50
6.67
SMA 200
6.90
MA: Bullish
RSI: Neutral
About SEDCO Capital REIT Fund
Sedco Capital REIT Fund is a real estate investment trust that primarily focuses on investing in and managing income-generating real estate assets. The fund is designed to provide investors with regular income streams, diversify their portfolios, and gain exposure to the real estate market without the need to directly purchase properties. It targets a variety of property types, including commercial, residential, industrial, and retail sectors, thereby impacting a broad spectrum of industries reliant on real estate.
As a listed entity on the Saudi Stock Exchange, the Sedco Capital REIT Fund offers a convenient way for investors to participate in the dynamic real estate markets of Saudi Arabia. By pooling funds from multiple investors, the REIT can acquire a diversified property portfolio, which potentially reduces risk associated with individual real estate investments. The fund's role in the market is significant as it aids in enhancing liquidity in the real estate sector, offers investors stable returns, and contributes to the overall stability and development of the country's financial and property markets.