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SRL
Stock ticker: NYSE
AS OF
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Capitalization
67.45M

SRL Scully Royalty Ltd Forecast, Technical & Fundamental Analysis

a merchant bank company, which provides financial services and facilitates structured trade for corporations and institutions.

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for SRL with price predictions
07:00 PM EST Dec 04, 2023

SRL's RSI Indicator recovers from overbought zone

The 10-day RSI Oscillator for SRL moved out of overbought territory on December 05, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 instances where the indicator moved out of the overbought zone. In of the 30 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 51 cases where SRL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SRL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SRL broke above its upper Bollinger Band on November 28, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 21, 2023. You may want to consider a long position or call options on SRL as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SRL just turned positive on November 02, 2023. Looking at past instances where SRL's MACD turned positive, the stock continued to rise in of 36 cases over the following month. The odds of a continued upward trend are .

SRL moved above its 50-day moving average on November 28, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for SRL crossed bullishly above the 50-day moving average on November 30, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SRL advanced for three days, in of 256 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 132 cases where SRL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.396) is normal, around the industry mean (4.717). P/E Ratio (85.523) is within average values for comparable stocks, (32.612). SRL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.415). Dividend Yield (0.052) settles around the average of (0.037) among similar stocks. P/S Ratio (2.019) is also within normal values, averaging (99.488).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SRL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Charles Schwab Corp (The) (NYSE:SCHW), CME Group (NASDAQ:CME).

Industry description

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 9.76B. The market cap for tickers in the group ranges from 13 to 928.5B. PKRSF holds the highest valuation in this group at 928.5B. The lowest valued company is BFCH at 13.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was 11%. For the same Industry, the average monthly price growth was 18%, and the average quarterly price growth was 219%. HUT experienced the highest price growth at 462%, while RGST experienced the biggest fall at -37%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was 71%. For the same stocks of the Industry, the average monthly volume growth was 114% and the average quarterly volume growth was 418%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 63
Price Growth Rating: 52
SMR Rating: 70
Profit Risk Rating: 74
Seasonality Score: 21 (-100 ... +100)
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A.I.Advisor
published Dividends

SRL paid dividends on May 19, 2023

Scully Royalty Ltd SRL Stock Dividends
А dividend of $0.17 per share was paid with a record date of May 19, 2023, and an ex-dividend date of May 08, 2023. Read more...
A.I. Advisor
published General Information

General Information

a merchant bank company, which provides financial services and facilitates structured trade for corporations and institutions.

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
N/A
Address
2299 Yan An Road West
Phone
+86 2162339963
Employees
71
Web
http://www.scullyroyalty.com
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SRL and

Correlation & Price change

A.I.dvisor tells us that SRL and SIEB have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SRL and SIEB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SRL
1D Price
Change %
SRL100%
-2.84%
SIEB - SRL
25%
Poorly correlated
-2.73%
HIVE - SRL
22%
Poorly correlated
+3.65%
GS - SRL
21%
Poorly correlated
-2.21%
RJF - SRL
20%
Poorly correlated
-1.62%
SCHW - SRL
20%
Poorly correlated
-0.70%
More

Groups containing SRL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SRL
1D Price
Change %
SRL100%
-2.84%
Investment Banks/Brokers
(undefined stocks)
17%
Poorly correlated
-0.13%
asia
(undefined stocks)
2%
Poorly correlated
-0.54%
china
(undefined stocks)
1%
Poorly correlated
-0.62%