Sir Royalty Income Stock Price History
| 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 Stock Price History Chart
There are several ways to analyze SIR Stock price data. The simplest method is using a basic SIR candlestick price chart, which shows SIR Royalty price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 16, 2024 | 13.75 |
| Lowest Price | September 17, 2024 | 11.93 |
SIR Royalty November 27, 2024 Stock Price Synopsis
Various analyses of SIR Royalty's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SIR Stock. It can be used to describe the percentage change in the price of SIR Royalty from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SIR Stock.| SIR Royalty Price Daily Balance Of Power | 1.13 | |
| SIR Royalty Price Rate Of Daily Change | 1.02 | |
| SIR Royalty Accumulation Distribution | 42.63 | |
| SIR Royalty Market Facilitation Index | 0.0001 | |
| SIR Royalty Price Action Indicator | 0.16 |
SIR Royalty November 27, 2024 Stock Price Analysis
SIR Stock Price History Data
The price series of SIR Royalty for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1.82 with a coefficient of variation of 2.79. The price distribution for the period has arithmetic mean of 12.63. The median price for the last 90 days is 12.69. The company had dividends distributed to its stock-holders on 2024-11-22.| Open | High | Low | Close | Volume | ||
| 11/26/2024 | 12.71 | 12.95 | 12.71 | 12.86 | 2,300 | |
| 11/25/2024 | 13.00 | 13.00 | 12.58 | 12.59 | 6,165 | |
| 11/22/2024 | 12.90 | 13.06 | 12.71 | 13.00 | 1,885 | |
| 11/21/2024 | 12.86 | 12.97 | 12.86 | 12.95 | 4,700 | |
| 11/20/2024 | 12.74 | 12.86 | 12.66 | 12.86 | 3,400 | |
| 11/19/2024 | 12.76 | 12.84 | 12.76 | 12.84 | 3,000 | |
| 11/18/2024 | 12.72 | 12.81 | 12.63 | 12.69 | 2,900 | |
| 11/15/2024 | 12.71 | 12.71 | 12.70 | 12.70 | 1,500 | |
| 11/14/2024 | 12.94 | 12.94 | 12.77 | 12.77 | 4,511 | |
| 11/13/2024 | 12.79 | 12.79 | 12.72 | 12.75 | 7,708 | |
| 11/12/2024 | 12.83 | 12.90 | 12.80 | 12.80 | 8,000 | |
| 11/11/2024 | 12.72 | 12.93 | 12.70 | 12.93 | 8,950 | |
| 11/08/2024 | 12.72 | 12.72 | 12.65 | 12.65 | 4,300 | |
| 11/07/2024 | 12.88 | 12.90 | 12.70 | 12.70 | 2,941 | |
| 11/06/2024 | 12.85 | 12.92 | 12.71 | 12.71 | 500.00 | |
| 11/05/2024 | 12.81 | 12.81 | 12.70 | 12.70 | 5,614 | |
| 11/04/2024 | 12.69 | 12.87 | 12.69 | 12.87 | 1,617 | |
| 11/01/2024 | 12.87 | 12.88 | 12.69 | 12.78 | 1,800 | |
| 10/31/2024 | 13.02 | 13.02 | 12.66 | 12.85 | 2,721 | |
| 10/30/2024 | 13.28 | 13.28 | 12.85 | 12.87 | 1,548 | |
| 10/29/2024 | 12.79 | 12.79 | 12.77 | 12.79 | 1,710 | |
| 10/28/2024 | 12.79 | 12.79 | 12.55 | 12.79 | 2,642 | |
| 10/25/2024 | 12.79 | 12.90 | 12.79 | 12.84 | 4,150 | |
| 10/24/2024 | 12.98 | 12.98 | 12.98 | 12.98 | 400.00 | |
| 10/23/2024 | 12.97 | 12.97 | 12.88 | 12.90 | 4,062 | |
| 10/22/2024 | 13.27 | 13.27 | 13.00 | 13.00 | 4,067 | |
| 10/21/2024 | 13.43 | 13.43 | 13.27 | 13.27 | 1,971 | |
| 10/18/2024 | 13.60 | 13.60 | 12.91 | 13.23 | 7,000 | |
| 10/17/2024 | 13.74 | 13.74 | 13.25 | 13.63 | 3,500 | |
| 10/16/2024 | 12.81 | 13.79 | 12.81 | 13.75 | 11,900 | |
| 10/15/2024 | 12.74 | 12.90 | 12.72 | 12.88 | 10,229 | |
| 10/11/2024 | 12.47 | 12.75 | 12.47 | 12.75 | 2,944 | |
| 10/10/2024 | 12.69 | 12.69 | 12.36 | 12.56 | 6,192 | |
| 10/09/2024 | 12.75 | 12.75 | 12.75 | 12.75 | 700.00 | |
| 10/08/2024 | 12.68 | 12.75 | 12.68 | 12.75 | 1,100 | |
| 10/07/2024 | 12.72 | 12.75 | 12.60 | 12.74 | 4,776 | |
| 10/04/2024 | 12.66 | 12.66 | 12.60 | 12.60 | 1,996 | |
| 10/03/2024 | 12.78 | 12.78 | 12.66 | 12.66 | 204.00 | |
| 10/02/2024 | 12.79 | 12.79 | 12.56 | 12.61 | 1,015 | |
| 10/01/2024 | 12.81 | 12.81 | 12.48 | 12.48 | 4,904 | |
| 09/30/2024 | 12.66 | 12.81 | 12.66 | 12.80 | 722.00 | |
| 09/27/2024 | 12.50 | 12.65 | 12.50 | 12.64 | 8,900 | |
| 09/26/2024 | 12.45 | 12.50 | 12.45 | 12.50 | 3,272 | |
| 09/25/2024 | 12.37 | 12.50 | 12.37 | 12.42 | 1,636 | |
| 09/24/2024 | 12.25 | 12.36 | 12.25 | 12.34 | 3,400 | |
| 09/23/2024 | 12.63 | 12.63 | 12.16 | 12.17 | 2,229 | |
| 09/20/2024 | 12.62 | 12.62 | 12.35 | 12.37 | 5,077 | |
| 09/19/2024 | 12.05 | 12.16 | 12.05 | 12.16 | 2,200 | |
| 09/18/2024 | 11.92 | 12.16 | 11.92 | 12.01 | 6,200 | |
| 09/17/2024 | 12.06 | 12.06 | 11.93 | 11.93 | 8,000 | |
| 09/16/2024 | 12.00 | 12.11 | 11.99 | 12.01 | 8,300 | |
| 09/13/2024 | 12.01 | 12.05 | 12.01 | 12.05 | 4,000 | |
| 09/12/2024 | 12.05 | 12.11 | 12.02 | 12.02 | 7,400 | |
| 09/11/2024 | 12.16 | 12.16 | 12.06 | 12.06 | 4,200 | |
| 09/10/2024 | 12.25 | 12.25 | 12.03 | 12.11 | 2,200 | |
| 09/09/2024 | 12.30 | 12.31 | 12.25 | 12.25 | 7,800 | |
| 09/06/2024 | 12.37 | 12.40 | 12.28 | 12.30 | 9,200 | |
| 09/05/2024 | 12.45 | 12.45 | 12.36 | 12.36 | 7,600 | |
| 09/04/2024 | 12.47 | 12.50 | 12.44 | 12.45 | 10,600 | |
| 09/03/2024 | 12.46 | 12.50 | 12.46 | 12.50 | 2,700 | |
| 08/30/2024 | 12.45 | 12.50 | 12.45 | 12.46 | 2,300 |
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.
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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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| Volatility Indicators | ||
| Volume Indicators |
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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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