Bi-Daily Stock Overview
MEFIC REIT Fund at 3.60, -0.28% today, +0.00% over five days, +1.42% year-to-date. Volume subdued at 0.4x average. The session recorded 189 trades at 0.4x normal volume. Price is trading 0.00% above intraday VWAP at 3.6.
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 low: low-beta (0.41) with low volatility. Risk texture shows max drawdown at 8.6% with Sharpe ratio at 3.83.
RSI at 61.9 and Stochastic at 65.0 are aligned. Trend strength is very strong in the uptrend direction. Price has cleared resistance at 3.59 by 0.4%; support reference at 3.55. Support sits 1.5% below current price while resistance is 0.4% below. Within the 52-week range (3.34–4.11), 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 0.3B SAR in the REITS sector.
Positioning reflects rank None of None in REITS, trailing TASI by 6.09% YTD. Against a sector average daily return of 0.00%, the stock's daily return measured -0.13%, an underperformance of 0.13 percentage points. Watch whether price sustains above 3.59.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
LOW
Watch whether price sustains above 3.59.
Informational only. Not financial advice.