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SYAAF
Stock ticker: OTC
AS OF
Mar 7 closing price
Price
$0.16
Change
+$0.01 (+6.67%)
Capitalization
328.62M

SYAAF Syrah Resources Ltd. Forecast, Technical & Fundamental Analysis

Syrah Resources Ltd is an Australia-based company engaged in mining, mineral exploration, evaluation, and development... Show more

SYAAF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SYAAF with price predictions
Mar 07, 2025

SYAAF saw its Stochastic Oscillator peaks and leaves the overbought zone

The Stochastic Oscillator for SYAAF moved out of overbought territory on February 24, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 63 similar instances where the indicator exited the overbought zone. In of the 63 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for SYAAF turned negative on February 21, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 07, 2025. You may want to consider a long position or call options on SYAAF as a result. In of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

SYAAF moved above its 50-day moving average on March 03, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SYAAF advanced for three days, in of 233 cases, the price rose further within the following month. The odds of a continued upward trend are .

SYAAF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 200 cases where SYAAF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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 (0.744) is normal, around the industry mean (7.254). P/E Ratio (0.000) is within average values for comparable stocks, (104.300). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.023). SYAAF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.055). P/S Ratio (2.920) is also within normal values, averaging (252.877).

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

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.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SYAAF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

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SYAAF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
N/A
Address
477 Collins Street
Phone
+61 396707264
Employees
N/A
Web
https://www.syrahresources.com.au
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SYAAF and Stocks

Correlation & Price change

A.I.dvisor tells us that SYAAF and SMDZF have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SYAAF and SMDZF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SYAAF
1D Price
Change %
SYAAF100%
+8.97%
SMDZF - SYAAF
23%
Poorly correlated
+6.94%
SRHYY - SYAAF
21%
Poorly correlated
-12.61%
LTMCF - SYAAF
21%
Poorly correlated
-0.63%
LLKKF - SYAAF
20%
Poorly correlated
-19.65%
SRLZF - SYAAF
20%
Poorly correlated
N/A
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