Sir Royalty Income Stock Price on February 17, 2023

SRV-UN Stock  CAD 12.50  0.10  0.79%   
Below is the normalized historical share price chart for SIR Royalty Income extending back to October 12, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SIR Royalty stands at 12.50, as last reported on the 11th of December 2024, with the highest price reaching 12.65 and the lowest price hitting 12.50 during the day.
200 Day MA
13.3441
50 Day MA
12.702
Beta
2.48
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in SIR Stock, it is important to understand the factors that can impact its price. At this point, SIR Royalty is not too volatile. SIR Royalty Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0638, which indicates the firm had a 0.0638% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for SIR Royalty Income, which you can use to evaluate the volatility of the company. Please validate SIR Royalty's risk adjusted performance of 0.0363, and Coefficient Of Variation of 2328.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.0993%.
  
The current year's Other Stockholder Equity is expected to grow to about 11.2 M, whereas Total Stockholder Equity is forecasted to decline to about 71.4 M. . At present, SIR Royalty's Price To Sales Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 11.96, whereas Price Book Value Ratio is forecasted to decline to 0.94. SIR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0638

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskSRV-UNHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.56
  actual daily
13
87% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
5
95% of assets perform better
Based on monthly moving average SIR Royalty is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SIR Royalty by adding it to a well-diversified portfolio.
Price Book
1.1894
Enterprise Value Ebitda
2.5498
Price Sales
9.6798
Shares Float
M
Wall Street Target Price
10.5

SIR Royalty Valuation on February 17, 2023

It is possible to determine the worth of SIR Royalty on a given historical date. On February 17, 2023 SIR was worth 14.81 at the beginning of the trading date compared to the closed value of 14.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SIR Royalty stock. Still, in general, we apply an absolute valuation method to find SIR Royalty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SIR Royalty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SIR Royalty's related companies.
 Open High Low Close Volume
  14.56    14.98    14.56    14.81    6,469  
02/17/2023
  14.81    14.81    14.66    14.73    6,155  
  14.81    15.16    14.81    15.16    4,120  
Backtest SIR Royalty  |  SIR Royalty History  |  SIR Royalty Valuation   PreviousNext  
Open Value
14.81
14.73
Closing Value
19.48
Upside

SIR Royalty Trading Date Momentum on February 17, 2023

On February 21 2023 SIR Royalty Income was traded for  15.16  at the closing time. The highest price during the trading period was 15.16  and the lowest recorded bid was listed for  14.81 . The volume for the day was 4.1 K. This history from February 21, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 2.92% . The trading price change to the current price is 2.78% .

SIR Royalty Income Fundamentals Correlations and Trends

By evaluating SIR Royalty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SIR Royalty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SIR financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About SIR Royalty Stock history

SIR Royalty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SIR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SIR Royalty Income will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SIR Royalty stock prices may prove useful in developing a viable investing in SIR Royalty
Last ReportedProjected for Next Year
Common Stock Shares Outstanding9.6 M9.4 M
Net Income Applicable To Common Shares4.4 M4.6 M

SIR Royalty Stock Technical Analysis

SIR Royalty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of SIR Royalty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SIR Royalty trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

SIR Royalty Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

SIR Royalty Income cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

SIR Royalty December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how SIR Royalty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SIR Royalty shares will generate the highest return on investment. By undertsting and applying SIR Royalty stock market strength indicators, traders can identify SIR Royalty Income entry and exit signals to maximize returns

SIR Royalty Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SIR Royalty's price direction in advance. Along with the technical and fundamental analysis of SIR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SIR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for SIR Stock analysis

When running SIR Royalty's price analysis, check to measure SIR Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SIR Royalty is operating at the current time. Most of SIR Royalty's value examination focuses on studying past and present price action to predict the probability of SIR Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIR Royalty's price. Additionally, you may evaluate how the addition of SIR Royalty to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Equity Valuation
Check real value of public entities based on technical and fundamental data
Global Correlations
Find global opportunities by holding instruments from different markets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Technical Analysis
Check basic technical indicators and analysis based on most latest market data