Bonyan REIT Fund at 9.53, +0.74% today, -0.22% over five days, -0.86% year-to-date. Volume subdued at 0.5x average. The session recorded 192 trades at 0.5x normal volume. Price is trading 0.11% above intraday VWAP at 9.52.
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 (0.14) with low volatility. Risk texture shows max drawdown at 4.5% with Sharpe ratio at -0.78.
RSI at 41.3 and Stochastic at 68.0 are aligned. Trend strength is very strong in the sideways direction. Price has cleared resistance at 9.25 by 2.9%; support reference at 9.19. Support sits 3.6% below current price while resistance is 2.9% below. Within the 52-week range (8.88–9.69), price is 1.7% 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 1.5B SAR in the REITS sector.
Positioning reflects rank None of None in REITS, trailing TASI by 8.37% YTD. Against a sector average daily return of 0.00%, the stock's daily return measured 0.88%, an outperformance of 0.88 percentage points. Watch whether price sustains above 9.25.
Flow:NEUTRAL
Levels:ABOVE RESISTANCE
Risk:LOW
Watch whether price sustains above 9.25.
Informational only. Not financial advice.
Price Chart
1,815 trading days
Since Jul 2018
Technical Analysis
SIDEWAYS
RSI (14)
41.3
Neutral
Volatility (20D)
6.73%
Support
9.19
Resistance
9.25
Moving Averages
SMA 20
9.24
SMA 50
9.24
SMA 200
9.22
MA: Bullish
RSI: Neutral
About Bonyan REIT Fund
Bonyan Real Estate Investment Trust is a type of investment vehicle known as a Real Estate Investment Trust (REIT) that provides investors with exposure to the real estate sector. The primary function of Bonyan REIT is to pool capital from various investors to acquire, manage, and invest in income-generating real estate properties. Focusing on diverse property sectors, Bonyan REIT typically centers its portfolio on commercial, residential, or mixed-use real estate projects. By doing so, it offers investors the potential benefits of owning property assets, such as regular rental income and potential capital appreciation, without the need for direct property management.
The trust plays a crucial role in the financial market by allowing individual investors access to a more liquid form of real estate investment as opposed to outright property ownership. Significantly, Bonyan REIT is aligned with legislative requirements to distribute a substantial portion of its earnings as dividends to investors, making it an attractive option for those seeking yield-generating assets. This structure amplifies its impact within the realm of income-focused investment strategies, contributing to its importance in the broader real estate investment landscape.