Bi-Daily Stock Overview
Alkhabeer REIT Fund at 5.79, +0.00% today, -0.17% over five days, +2.33% year-to-date. Volume subdued at 1.2x average. The session recorded 193 trades at 1.2x normal volume. Price is trading 0.17% above intraday VWAP at 5.78.
Flow indicates divergence: strong buy-side pressure (imbalance 19.43) 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 (0.29) with low volatility. Risk texture shows max drawdown at 4.8% with Sharpe ratio at 3.43.
Stochastic is overbought at 94.4 while RSI remains neutral-high at 66.7. Trend strength is strong in the uptrend direction. Price has cleared resistance at 5.74 by 0.9%; support reference at 5.69. Support sits 1.8% below current price while resistance is 0.9% below. Within the 52-week range (5.5–6.09), price is 4.9% 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 0.8B SAR in the REITS sector.
Positioning reflects rank None of None in REITS, trailing TASI by 5.18% YTD. Against a sector average daily return of 0.00%, the stock's daily return measured 0.14%, an outperformance of 0.14 percentage points. Watch whether price sustains above 5.74.
Flow:
DIVERGENCE
Levels:
ABOVE RESISTANCE
Risk:
LOW
Watch whether price sustains above 5.74.
Informational only. Not financial advice.