SIR ROYALTY INCOME FUND (SRV-UN.CA) Stock Technical Analysis
TSX:SRV-UN - Toronto Stock Exchange - CA8296361097 - Currency: CAD
We assign a technical rating of 6 out of 10 to SRV-UN. In the last year, SRV-UN was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
Warning: SRV-UN has an average volume of 5733 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
SRV-UN is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so SRV-UN is performing more or less in line with the market.
When compared to the yearly performance of all other stocks, SRV-UN outperforms 43% of them, which is more or less in line with the market.
SRV-UN is an average performer in the Hotels, Restaurants & Leisure industry, it outperforms 41% of 18 stocks in the same industry.
In the last month SRV-UN has a been trading in the 12.56 - 13.43 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
SRV-UN has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 13.10, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for SRV-UN in the last couple of days, which is a good sign. Another positive sign is the recent Pocket Pivot signal.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
11.89
14.00
When analyzing the support we can see 2 important areas.
- A support zone ranging from 12.77 to 13.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 12.01 to 12.14. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 13.19 to 13.20. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 13.85 to 13.86. This zone is formed by a combination of multiple trend lines in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for SRV-UN.CA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SRV-UN.CA is up. |
| ChartMill Relative Strength | 43.22 | NEUTRAL | SRV-UN.CA is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SRV-UN.CA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SRV-UN.CA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SRV-UN.CA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.33 | NEUTRAL | The RSI value for SRV-UN.CA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests SRV-UN.CA has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 58.54 | NEUTRAL | The Stochastics value for SRV-UN.CA is a neutral value. |
| Average True Range in percent/ATR (20) | 1.27 | LOW VOLATILITY | The low ATR as a percentage value for SRV-UN.CA suggests low volalility. |
| Average Directional Index/ADX (14) | 14.18 | NEGATIVE | The low ADX value for SRV-UN.CA suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 13.21 | 12.89 | 0.32 (2.42%) | 25.00% |
| An entry @13.21. This is a Buy Stop order right above the resistance zone. | An exit @12.89. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.32 points, which is 2.42%. | For a 0.61% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
TSX:SRV-UN (5/27/2025, 7:00:00 PM)
13.14
-0.04 (-0.3%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-0.3%
1 Week-0.08%
2 Weeks2.26%
1 Month1.78%
3 Month2.82%
6 Month4.78%
12 Month-0.38%
2 Year-24.7%
3 Year-5.87%
5 Year346.94%
10 Year1.08%
15 Year41.29%
Volatility
ATR(14)0.17
ATR(20)%1.27%
ATR Inc-12.89%
Range Today0.09
ADR(20)0.13
ADR(20)%1.02%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS43.22
Mansfield0.14
10 Day High13.43
10 Day Low12.9
20 Day High13.43
20 Day Low12.56
52 Week High13.89
52 Week Low11.11
CS1 End13.1
CR1 Start13.19
Volume & EV
DER(3)261.81%
DER(5)186.43%
Volume2.12K
Volume Incr-40.63%
Vol(5)3.45K
Vol(50)5.73K