Sir Royalty Income Stock Price on November 1, 2024
| SRV-UN Stock | CAD 12.86 0.27 2.14% |
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 12.86, as last reported on the 27th of November, with the highest price reaching 12.95 and the lowest price hitting 12.71 during the day.
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 0.0443, which indicates the firm had a 0.0443% return per unit of standard deviation over the last 3 months. We have found twenty-nine 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 0.0154, and Coefficient Of Variation of 6832.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.0617%.
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.
200 Day MA 13.3441 | 50 Day MA 12.702 | Beta 2.48 |
SIR |
Sharpe Ratio = 0.0443
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| Cash | Small Risk | SRV-UN | High Risk | Huge Risk |
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average SIR Royalty is performing at about 3% 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 1.2148 | Enterprise Value Ebitda 2.5498 | Price Sales 9.6721 | Shares Float 6 M | Wall Street Target Price 10.5 |
SIR Royalty Valuation on November 1, 2024
It is possible to determine the worth of SIR Royalty on a given historical date. On November 1, 2024 SIR was worth 12.87 at the beginning of the trading date compared to the closed value of 12.78. 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 | |
| 13.02 | 13.02 | 12.66 | 12.85 | 2,721 | |
11/01/2024 | 12.87 | 12.88 | 12.69 | 12.78 | 1,800 |
| 12.69 | 12.87 | 12.69 | 12.87 | 1,617 |
| Backtest SIR Royalty | | | SIR Royalty History | | | SIR Royalty Valuation | Previous | Next |
SIR Royalty Trading Date Momentum on November 1, 2024
| On November 04 2024 SIR Royalty Income was traded for 12.87 at the closing time. The highest price during the trading period was 12.87 and the lowest recorded bid was listed for 12.69 . The volume for the day was 1.6 K. This history from November 4, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.70% . The trading price change to the current price is 0.47% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.6 M | 9.4 M | |
| Net Income Applicable To Common Shares | 4.4 M | 4.6 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.
Price Boundaries
SIR Royalty Period Price Range
Low | November 27, 2024
| 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 November 27, 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.
| Risk Adjusted Performance | 0.0154 | |||
| Jensen Alpha | 0.0015 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1415 |
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| Volume Indicators |
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.
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