Sir Royalty Income Stock Technical Analysis
SRV-UN Stock | CAD 12.57 0.03 0.24% |
As of the 2nd of December, SIR Royalty has the risk adjusted performance of 0.016, and Coefficient Of Variation of 6844.01. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIR Royalty Income, as well as the relationship between them.
SIR 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 SIR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SIRSIR |
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.
SIR Royalty Income Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SIR Royalty Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SIR Royalty Income Trend Analysis
Use this graph to draw trend lines for SIR Royalty Income. You can use it to identify possible trend reversals for SIR Royalty as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual SIR Royalty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SIR Royalty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SIR Royalty Income applied against its price change over selected period. The best fit line has a slop of 0.01 , which means SIR Royalty Income will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.88, which is the sum of squared deviations for the predicted SIR Royalty price change compared to its average price change.About SIR 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 SIR Royalty Income 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 SIR Royalty Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SIR Royalty Income price pattern first instead of the macroeconomic environment surrounding SIR Royalty Income. By analyzing SIR 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 SIR 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 SIR Royalty specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | PTB Ratio | 2.28 | 1.96 | 1.59 | 0.94 | Dividend Yield | 0.0518 | 0.0717 | 0.073 | 0.12 |
SIR Royalty December 2, 2024 Technical Indicators
Most technical analysis of SIR 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 SIR from various momentum indicators to cycle indicators. When you analyze SIR 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 | 0.016 | |||
Market Risk Adjusted Performance | (0.43) | |||
Mean Deviation | 0.9641 | |||
Semi Deviation | 1.37 | |||
Downside Deviation | 1.47 | |||
Coefficient Of Variation | 6844.01 | |||
Standard Deviation | 1.47 | |||
Variance | 2.15 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | 0.0147 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | (0.44) | |||
Maximum Drawdown | 11.11 | |||
Value At Risk | (2.50) | |||
Potential Upside | 1.73 | |||
Downside Variance | 2.16 | |||
Semi Variance | 1.87 | |||
Expected Short fall | (1.02) | |||
Skewness | 0.8385 | |||
Kurtosis | 6.92 |
SIR Royalty December 2, 2024 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 SIR 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 | 8.30 | ||
Daily Balance Of Power | 0.60 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 12.58 | ||
Day Typical Price | 12.57 | ||
Price Action Indicator | 0.01 |
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.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |