Sylogist Stock Price on September 27, 2024
| SYZ Stock | CAD 8.15 0.04 0.49% |
Below is the normalized historical share price chart for Sylogist extending back to October 15, 1998. 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 Sylogist stands at 8.15, as last reported on the 29th of March, with the highest price reaching 8.25 and the lowest price hitting 7.98 during the day.
If you're considering investing in Sylogist Stock, it is important to understand the factors that can impact its price. Sylogist owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0243, which indicates the firm had a -0.0243 % return per unit of risk over the last 3 months. Sylogist exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sylogist's Variance of 7.3, coefficient of variation of (2,582), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
At this time, Sylogist's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 29th of March 2025, Other Stockholder Equity is likely to grow to about 6.3 M, while Total Stockholder Equity is likely to drop about 26.9 M. . At this time, Sylogist's Price Fair Value is very stable compared to the past year. Sylogist Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.1455 | 50 Day MA 9.4072 | Beta 0.855 |
Sylogist |
Sharpe Ratio = -0.0243
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SYZ |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sylogist 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 Sylogist by adding Sylogist to a well-diversified portfolio.
Price Book 5.0724 | Enterprise Value Ebitda 17.7918 | Price Sales 2.9062 | Shares Float 22.6 M | Dividend Share 0.04 |
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Sylogist Valuation on September 27, 2024
It is possible to determine the worth of Sylogist on a given historical date. On September 27, 2024 Sylogist was worth 11.4 at the beginning of the trading date compared to the closed value of 11.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sylogist stock. Still, in general, we apply an absolute valuation method to find Sylogist's 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 Sylogist where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sylogist's related companies.
| Open | High | Low | Close | Volume | |
| 11.38 | 11.46 | 11.36 | 11.46 | 143,600 | |
09/27/2024 | 11.40 | 11.42 | 11.36 | 11.36 | 17,700 |
| 11.34 | 11.36 | 11.29 | 11.29 | 1,700 |
| Backtest Sylogist | | | Sylogist History | | | Sylogist Valuation | Previous | Next |
Sylogist Trading Date Momentum on September 27, 2024
| On September 30 2024 Sylogist was traded for 11.29 at the closing time. The maximum traded price for the trading interval was 11.36 and the lowest daily price was 11.29 . The daily volume was recorded at 1.7 K. The volume of trading on 30th of September 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.62% . The trading price change to the closing price today is 3.79% . |
Sylogist Fundamentals Correlations and Trends
By evaluating Sylogist's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sylogist's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sylogist financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sylogist Stock history
Sylogist 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 Sylogist is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sylogist 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 Sylogist stock prices may prove useful in developing a viable investing in Sylogist
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.4 M | 18.1 M | |
| Net Income Applicable To Common Shares | 2.6 M | 2.5 M |
Sylogist Stock Technical Analysis
Sylogist 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
Sylogist Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
Sylogist cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Sylogist March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Sylogist stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sylogist shares will generate the highest return on investment. By undertsting and applying Sylogist stock market strength indicators, traders can identify Sylogist entry and exit signals to maximize returns
Sylogist Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sylogist's price direction in advance. Along with the technical and fundamental analysis of Sylogist Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sylogist 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 | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.0548 | |||
| Treynor Ratio | (0.12) |
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Other Information on Investing in Sylogist Stock
Sylogist financial ratios help investors to determine whether Sylogist Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sylogist with respect to the benefits of owning Sylogist security.