SIR Royalty Income Fund's stock continues to face downward pressure this week amid a lack of significant news.
SIR Royalty Income Fund (SRV-UN.TO) has seen a decline in its stock price, dropping 3.69% over the past week. As the company navigates its financial landscape, investors are closely monitoring its performance metrics and market developments.
Investor takeaway: While SIR Royalty Income Fund has a strong profit margin and a solid return on equity, recent price trends suggest a bearish outlook. Investors should remain cautious and consider the implications of the stock's technical indicators and overall market sentiment.
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SIR Royalty Income Fund
SRV-UN.TO
SRV-UN.TO
SIR Royalty Income Fund
WealthAwesomeMarket cap
$118.01M
P/E
14.5x
Div. yield
8.69%
Div. / share
$1.24
52W high
$16.64
52W low
$12.81
1W change
-3.27%
Beta
-0.13
Analyst Price Targets
Based on analyst covering SRV-UN · as of Sep 17, 2026
Wall Street analysts forecast SRV-UN stock price to fall 25.4% over the next 12 months.
Consensus
BearishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$10.50
-25.4% Upside
Current Price
C$14.07
Last close
Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on SRV-UN's historical volatility
30-Day Vol
20.0%
Annualized
90-Day Vol
16.7%
Annualized
Trend (90d)
-50.0%
Annualized drift
90d Mean
C$11.77
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$13.26 | C$12.37 – C$14.20 |
| 60 trading days | C$12.49 | C$11.33 – C$13.77 |
| 90 trading days | C$11.77 | C$10.44 – C$13.26 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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1D: -0.84% | 1W: -3.69% | 1M: -14.29% | YTD: -4.21%
With a recent trading volume of 3,309 shares, the stock is trading at about 65% of its 20-day average volume, indicating lower investor interest.
Bull case
The fund has a high profit margin of 71.4% and a reasonable P/E ratio of 14.65. This suggests it could still provide value in the consumer discretionary sector if market conditions improve.
Bear case
The stock is currently trading below its 50-day and 200-day moving averages, indicating potential weakness. Additionally, with an average analyst target of C$10.50, the stock faces a significant implied downside from its current price.
Recent Price Action
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SIR Royalty Income Fund's stock closed at C$14.07, reflecting a decline of 0.84% on the day and a total decrease of 3.69% over the week. The stock has experienced a more significant drop of 14.29% over the past month, indicating ongoing challenges for investors.
Technical Picture
Currently, SRV-UN.TO is trading below both its 50-day moving average of C$15.83 and its 200-day moving average of C$15.53, suggesting a bearish trend. The stock's 52-week range spans from C$12.81 to C$16.64, and it is currently positioned at approximately 33% of this range. With a beta of -0.13, the stock is less volatile than the broader market, which may appeal to risk-averse investors.
Volume Analysis
The latest trading volume for SIR Royalty Income Fund was 3,309 shares, which is about 65% of its 20-day average volume of 5,126 shares. This lower trading volume may indicate reduced investor interest or caution in the current market environment.
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