Scully Royalty Stock Technical Analysis
| SRL Stock | USD 8.94 0.05 0.56% |
As of the 11th of February 2026, Scully Royalty has the Semi Deviation of 2.79, risk adjusted performance of 0.1125, and Coefficient Of Variation of 770.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scully Royalty, as well as the relationship between them. Please validate Scully Royalty jensen alpha and downside variance to decide if Scully Royalty is priced more or less accurately, providing market reflects its prevalent price of 8.94 per share. Given that Scully Royalty has jensen alpha of 0.6724, we advise you to double-check Scully Royalty's current market performance to make sure the company can sustain itself at a future point.
Scully Royalty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Scully, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ScullyScully Royalty's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scully Royalty. If investors know Scully will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Scully Royalty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.77) | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets |
Understanding Scully Royalty requires distinguishing between market price and book value, where the latter reflects Scully's accounting equity. The concept of intrinsic value - what Scully Royalty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Scully Royalty's price substantially above or below its fundamental value.
Please note, there is a significant difference between Scully Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scully Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Scully Royalty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Scully Royalty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Scully Royalty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Scully Royalty.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Scully Royalty on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Scully Royalty or generate 0.0% return on investment in Scully Royalty over 90 days. Scully Royalty is related to or competes with Prairie Operating, Alpha Cognition, First Guaranty, Dominari Holdings, Highest Performances, X Financial, and Siebert Financial. Scully Royalty Ltd. operates as an iron ore mining company in the Americas, Africa, Canada, Asia, and Europe More
Scully Royalty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Scully Royalty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Scully Royalty upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.5 | |||
| Information Ratio | 0.1132 | |||
| Maximum Drawdown | 29.54 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 17.08 |
Scully Royalty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scully Royalty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scully Royalty's standard deviation. In reality, there are many statistical measures that can use Scully Royalty historical prices to predict the future Scully Royalty's volatility.| Risk Adjusted Performance | 0.1125 | |||
| Jensen Alpha | 0.6724 | |||
| Total Risk Alpha | 0.1387 | |||
| Sortino Ratio | 0.1814 | |||
| Treynor Ratio | 1.34 |
Scully Royalty February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1125 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 3.49 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 3.5 | |||
| Coefficient Of Variation | 770.58 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.36 | |||
| Information Ratio | 0.1132 | |||
| Jensen Alpha | 0.6724 | |||
| Total Risk Alpha | 0.1387 | |||
| Sortino Ratio | 0.1814 | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 29.54 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 17.08 | |||
| Downside Variance | 12.22 | |||
| Semi Variance | 7.8 | |||
| Expected Short fall | (4.45) | |||
| Skewness | 2.08 | |||
| Kurtosis | 5.33 |
Scully Royalty Backtested Returns
Scully Royalty appears to be moderately volatile, given 3 months investment horizon. Scully Royalty owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. By inspecting Scully Royalty's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please review Scully Royalty's Semi Deviation of 2.79, risk adjusted performance of 0.1125, and Coefficient Of Variation of 770.58 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Scully Royalty holds a performance score of 11. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scully Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scully Royalty is expected to be smaller as well. Please check Scully Royalty's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Scully Royalty's existing price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Scully Royalty has average predictability. Overlapping area represents the amount of predictability between Scully Royalty time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Scully Royalty price movement. The serial correlation of 0.49 indicates that about 49.0% of current Scully Royalty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
Scully 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.
Scully Royalty Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Scully Royalty across different markets.
About Scully Royalty Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Scully Royalty on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Scully Royalty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Scully Royalty price pattern first instead of the macroeconomic environment surrounding Scully Royalty. By analyzing Scully Royalty's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Scully Royalty's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Scully Royalty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 (projected) | PTB Ratio | 0.38 | 0.75 | Dividend Yield | 0.0278 | 0.0319 |
Scully Royalty February 11, 2026 Technical Indicators
Most technical analysis of Scully help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Scully from various momentum indicators to cycle indicators. When you analyze Scully charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1125 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 3.49 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 3.5 | |||
| Coefficient Of Variation | 770.58 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.36 | |||
| Information Ratio | 0.1132 | |||
| Jensen Alpha | 0.6724 | |||
| Total Risk Alpha | 0.1387 | |||
| Sortino Ratio | 0.1814 | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 29.54 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 17.08 | |||
| Downside Variance | 12.22 | |||
| Semi Variance | 7.8 | |||
| Expected Short fall | (4.45) | |||
| Skewness | 2.08 | |||
| Kurtosis | 5.33 |
Scully Royalty February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Scully stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 506.16 | ||
| Daily Balance Of Power | (0.26) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.99 | ||
| Day Typical Price | 8.97 | ||
| Price Action Indicator | (0.07) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scully Royalty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Scully Stock please use our How to buy in Scully Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scully Royalty. If investors know Scully will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Scully Royalty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.77) | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets |
Understanding Scully Royalty requires distinguishing between market price and book value, where the latter reflects Scully's accounting equity. The concept of intrinsic value - what Scully Royalty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Scully Royalty's price substantially above or below its fundamental value.
Please note, there is a significant difference between Scully Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scully Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Scully Royalty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.