Syrah Resources (Australia) Price on November 5, 2023
| SYR Stock | 0.23 0.02 8.00% |
Below is the normalized historical share price chart for Syrah Resources extending back to September 11, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Syrah Resources stands at 0.23, as last reported on the 23rd of January, with the highest price reaching 0.25 and the lowest price hitting 0.23 during the day.
If you're considering investing in Syrah Stock, it is important to understand the factors that can impact its price. Syrah Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0313, which indicates the firm had a -0.0313 % return per unit of risk over the last 3 months. Syrah Resources exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Syrah Resources' Semi Deviation of 5.43, risk adjusted performance of 0.0273, and Coefficient Of Variation of 4499.32 to confirm the risk estimate we provide.
At this time, Syrah Resources' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 948.4 M in 2025, whereas Capital Stock is likely to drop slightly above 716.3 M in 2025. . Syrah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3033 | 50 Day MA 0.2192 | Beta 1.968 |
Syrah |
Sharpe Ratio = -0.0313
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Estimated Market Risk
| 5.91 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Syrah Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Syrah Resources by adding Syrah Resources to a well-diversified portfolio.
Price Book 0.3769 | Enterprise Value Ebitda (43.05) | Price Sales 6.2041 | Shares Float 986.8 M | Wall Street Target Price 0.3375 |
Syrah Resources Valuation on November 5, 2023
It is possible to determine the worth of Syrah Resources on a given historical date. On November 5, 2023 Syrah was worth 0.72 at the beginning of the trading date compared to the closed value of 0.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Syrah Resources stock. Still, in general, we apply an absolute valuation method to find Syrah Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Syrah Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Syrah Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.68 | 0.72 | 0.68 | 0.69 | 7,929,763 | |
11/03/2023 | 0.72 | 0.79 | 0.71 | 0.76 | 17,419,475 |
| 0.78 | 0.79 | 0.75 | 0.77 | 7,342,419 |
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Syrah Resources Trading Date Momentum on November 5, 2023
| On November 06 2023 Syrah Resources was traded for 0.77 at the closing time. The maximum traded price for the trading interval was 0.79 and the lowest daily price was 0.75 . The daily volume was recorded at 7.3 M. The volume of trading on 6th of November 2023 played a part in the next trading day price appreciation. The trading price change to the next closing price was 1.32% . The trading price change to the closing price today is 1.32% . |
Syrah Resources Fundamentals Correlations and Trends
By evaluating Syrah Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Syrah Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Syrah financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Syrah Resources Stock history
Syrah Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Syrah is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Syrah Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Syrah Resources stock prices may prove useful in developing a viable investing in Syrah Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 790.6 M | 494.2 M | |
| Net Loss | -24.2 M | -25.4 M |
Syrah Resources Stock Technical Analysis
Syrah Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Syrah Resources Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Syrah Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Syrah Resources January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Syrah Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Syrah Resources shares will generate the highest return on investment. By undertsting and applying Syrah Resources stock market strength indicators, traders can identify Syrah Resources entry and exit signals to maximize returns
Syrah Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Syrah Resources' price direction in advance. Along with the technical and fundamental analysis of Syrah Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Syrah to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0273 | |||
| Jensen Alpha | 0.1254 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | (1.53) |
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Additional Tools for Syrah Stock Analysis
When running Syrah Resources' price analysis, check to measure Syrah Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Syrah Resources is operating at the current time. Most of Syrah Resources' value examination focuses on studying past and present price action to predict the probability of Syrah Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syrah Resources' price. Additionally, you may evaluate how the addition of Syrah Resources to your portfolios can decrease your overall portfolio volatility.