Alistithmar AREIC Diversified REIT Fund at 7.72, -0.13% today, +2.26% over five days, +0.83% year-to-date. Volume subdued at 0.4x average. The session recorded 184 trades at 0.4x normal volume. Price is trading 0.13% above intraday VWAP at 7.71.
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 moderate: defensive beta (0.58) with moderate volatility. Risk texture shows max drawdown at 16.8% with Sharpe ratio at 1.51.
RSI at 52.6 and Stochastic at 34.1 are aligned. Trend strength is very strong in the sideways direction. Price has cleared resistance at 7.36 by 4.7%; support reference at 7.08. Support sits 8.3% below current price while resistance is 4.7% below. Within the 52-week range (5.71–10.6), price is 27.2% 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 0.4B SAR in the REITS sector.
Positioning reflects rank None of None in REITS, trailing TASI by 6.68% YTD. Against a sector average daily return of 0.00%, the stock's daily return measured 0.01%, an outperformance of 0.01 percentage points. Watch whether price sustains above 7.36.
Flow:NEUTRAL
Levels:ABOVE RESISTANCE
Risk:MODERATE
Watch whether price sustains above 7.36.
Informational only. Not financial advice.
Price Chart
350 trading days
Since Sep 2024
Technical Analysis
SIDEWAYS
RSI (14)
52.6
Neutral
Volatility (20D)
22.53%
Support
7.08
Resistance
7.36
Moving Averages
SMA 20
7.10
SMA 50
7.25
SMA 200
7.94
MA: Mixed bearish
RSI: Neutral
About Alistithmar AREIC Diversified REIT Fund
The Alistithmar AREIC Diversified Real Estate Investment Trust is a key player in the realm of real estate investment trusts, particularly focusing on diversification within the property sector. Its primary objective is to generate regular rental income for its investors by acquiring and managing a portfolio of diverse income-producing real real estate assets. These assets might include commercial properties, such as office buildings and retail spaces, as well as potentially residential or industrial properties, ensuring a wide spread of investment risk.
The trust plays a vital role in providing investors with exposure to the real estate market without the need for direct ownership and management of property. It allows participants to benefit from the steady returns typically associated with real estate investment through dividend payments generated from rental incomes. Moreover, the Alistithmar AREIC REIT contributes to the broader market by supporting infrastructure development and urban growth in regions where its properties are located. By investing in a varied real estate portfolio, this REIT also helps cushion investors against market volatility, as different property types can perform differently over economic cycles.