Bi-Daily Stock Overview
Alinma Retail REIT Fund at 4.64, -1.07% today, +0.69% over five days, -4.37% year-to-date. Volume subdued at 1.2x average. The session recorded 281 trades at 1.2x normal volume. Price is trading 0.22% below intraday VWAP at 4.65.
Flow indicates divergence: strong buy-side pressure (imbalance 8.29) while smart money is distributing. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is low: low-beta (0.35) with moderate volatility. Risk texture shows max drawdown at 5.5% with Sharpe ratio at -1.63.
Momentum is compressed with RSI at 23.7 and Stochastic at 16.2, both oversold. Trend strength is strong in the sideways direction. Price has cleared resistance at 4.42 by 4.8%; support reference at 4.35. Support sits 6.3% below current price while resistance is 4.8% below. Within the 52-week range (4.31–4.92), price is 5.7% below the high.
The information environment is quiet with no tracked headlines; low social activity (4 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 0.5B SAR in the CONSUMER_DISCRETIONARY_DISTRIBUTION_AND_RETAIL sector.
Positioning reflects rank 3 of 7 in CONSUMER_DISCRETIONARY_DISTRIBUTION_AND_RETAIL, trailing TASI by 11.88% YTD. Against a sector average daily return of 0.28%, the stock's daily return measured -0.64%, an underperformance of 0.92 percentage points. Watch whether price sustains above 4.42.
Flow:
DIVERGENCE
Levels:
ABOVE RESISTANCE
Risk:
LOW
Watch whether price sustains above 4.42.
Informational only. Not financial advice.