SRLMICRO

Scully Royalty Ltd.

Financial ServicesFinancial - Capital Markets
$6.56
$0.00(-1.65%)
52W$5.13
$10.39
Updated May 8, 12:00 AM
RSI38
RS Rating44/99
Beta0.67
Volatility59%
F-Score2/9
Mkt Cap$100M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Scully Royalty Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings growth of 90% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.

Relative Strength
44
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.67
vs S&P 500
DEFENSIVE
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.66
50 SMA > 100 SMA$7.96
100 SMA > 150 SMA$7.28
150 SMA > 200 SMA$6.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.92-5.15%BELOW
50 SMA$7.66-14.41%BELOW
100 SMA$7.96-17.63%BELOW
150 SMA$7.28-9.91%BELOW
200 SMA$6.86-4.39%BELOW

Price Performance

1D-1.6%
1W-4.1%
1M-12.1%
3M-27.0%
6M+11.2%
YTD-19.5%
1Y-14.8%
3Y-5.8%
52-Week Trading Range27% from low
$6.56
52W Low$5.13
52W High$10.39

Technical Indicators

RSI (14)BEARISH
37.7
305070
VCP ScoreCOOL
3/10
Base depth: 63.7%

Risk Profile

Beta
0.67
52W Vol
59%
ATR
$0.27
Max DD (1Y)
-36%

Volume Analysis

Today
22.0K
50D Avg
19.0K
Vol Ratio
1.16x
Liquidity
ILLIQUID

Earnings Momentum

Q4'23+122%
$0.03
Q2'24-600%
$-1.35
Q4'24+97%
$-0.05
Q2'25-320%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-29.88%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-38.98%
5 Years:
3 Years:
TTM:+11.15%

Stock Price CAGR

10 Years:-0.60%
5 Years:-11.96%
3 Years:-5.81%
1 Year:-14.81%

Return on Equity

10Y Avg:-9.3%
5Y Avg:-2.2%
3Y Avg:-4.4%
Last Year:-7.0%

Key Metrics

Market Cap$100M
Gross Margin38.3%
Net Margin-58.3%
Piotroski F-Score2/9

Frequently Asked Questions

Is SRL in an uptrend right now?

SRL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SRL overbought or oversold?

SRL's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is SRL outperforming the market?

SRL has a Relative Strength (RS) Rating of 44 out of 99. SRL is currently lagging the broader market.

Where is SRL in its 52-week range?

SRL is trading at $6.56, which is 63% of its 52-week high ($10.39) and 27% above its 52-week low ($5.13).

How volatile is SRL?

SRL has a Beta of 0.67 and 52-week volatility of 59%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.