Alinma Hospitality REIT Fund at 8.04, -0.37% today, +1.38% over five days, -2.88% year-to-date. Volume subdued at 0.4x average. The session recorded 209 trades at 0.4x normal volume. Price is trading 0.12% below intraday VWAP at 8.05.
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 (0.16) with low volatility. Risk texture shows max drawdown at 4.7% with Sharpe ratio at -2.82.
RSI at 27.8 and Stochastic at 37.3 are aligned. Trend strength is very strong in the downtrend direction. Price is testing support at 8.05; resistance at 8.12 (0.9% above). Support sits 0.1% above current price while resistance is 0.9% above. Within the 52-week range (7.8–8.5), price is 5.4% 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 0.8B SAR in the REITS sector.
Positioning reflects rank None of None in REITS, trailing TASI by 10.39% YTD. Against a sector average daily return of 0.00%, the stock's daily return measured -0.23%, an underperformance of 0.23 percentage points. Watch whether support at 8.05 holds.
Flow:NEUTRAL
Levels:AT SUPPORT
Risk:LOW
Watch whether support at 8.05 holds.
Informational only. Not financial advice.
Price Chart
741 trading days
Since Jan 2023
Technical Analysis
DOWNTREND
RSI (14)
27.8
Oversold
Volatility (20D)
11.23%
Support
8.05
Resistance
8.12
Moving Averages
SMA 20
8.17
SMA 50
8.18
SMA 200
8.18
MA: Bearish
RSI: Oversold
About Alinma Hospitality REIT Fund
The Alinma Hospitality REIT Fund is a publicly traded real estate investment trust that operates within the hospitality sector. Its primary function is to generate regular income and potential capital appreciation through investing in income-generating hospitality-related properties. The fund predominantly focuses on owning and managing hotels, resorts, and serviced apartment complexes, primarily located in urban centers and popular tourist destinations.
One of the notable features of this fund is its ability to offer investors exposure to the dynamics and growth opportunities inherent in the hospitality industry, an industry typically regarded as cyclical but potentially lucrative due to varying trends in tourism and business travel. By pooling capital from multiple investors, the fund provides access to large-scale properties that individual investors might find challenging to acquire on their own.
In the broader financial market, the Alinma Hospitality REIT Fund plays a significant role by contributing to portfolio diversification strategies, especially for investors seeking to balance their holdings with real estate assets that have a focus on hospitality. This fund allows investors to indirectly benefit from the hospitality sector's commercial real estate developments, without the direct operational responsibilities associated with property management.