TOR Equity Snapshot

SRV-UN Weekly Equity Report

SIR Royalty Income Fund

Interactive chart JSON snapshot
Latest Close 15.67 CAD 12 Jun 2026
1W Return 0.4% latest completed week
4W Return 0.3% short-term follow-through
12W Return 1.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

SIR Royalty Income Fund, through SIR Royalty Limited Partnership, creates, owns, and operates service inspired restaurants in Canada. The company operates concept restaurant brands under Jack Astor's and Scaddabush brands; and signature restaurants under the Reds Square One, Edna +Vita, The Antler Room, Duke's Refresher, and Loose Moose Tap & Grill brands. It also owns and operates seasonal restaurant and retail outlet under the Abbey's Bakehouse brand in Muskoka, Ontario. The company was founded in 2004 and is based in Burlington, Canada.

Snapshot

What the weekly tape is saying

SRV-UN closed the latest completed week at 15.67 CAD. The 4-week return is 0.3% and the 12-week return is 1.1%. Trend Signal is active, Market Dynamics is -0.42. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.5%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 91 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
14.99 CAD
Vs Trend Line
4.5%
Fair Value
12.74 CAD
Vs Fair Value
23.0%
52W High
15.89 CAD
52W Low
11.90 CAD
Drawdown
-1.4%
Range Position
94.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.4%
4W 0.3%
12W 1.1%
26W 15.8%
52W 26.4%

Trend read

Active Streak
82 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
CA Consumer Cyclical
Sector Rank
33 of 51
Sector Percentile
36.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.42
4W MD Change
-268.7%
Relative Strength
-2.98
4W RS Change
-692.8%
Expectation
Undecided
Probability
50.51%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
7.6K
13W Average
13.8K
52W Average
18.0K
Vs 13W
0.6x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
1.4%
52W Volatility
2.2%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
1.6% / -1.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TOR
Country
CA
Sector
Consumer Cyclical
Industry
Restaurants
Currency
CAD
Market Cap
131.4M

Opportunity signals

  • Trend Signal is active with a 82-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 15.67 CAD 0.4% 14.99 CAD 12.74 CAD -0.42 -2.98 7.6K On
5 Jun 2026 15.61 CAD -0.5% 14.92 CAD 12.73 CAD -0.30 -1.96 18.5K On
29 May 2026 15.69 CAD 0.9% 14.84 CAD 12.71 CAD -0.23 -2.53 8.8K On
22 May 2026 15.55 CAD -0.5% 14.79 CAD 12.70 CAD -0.17 -2.65 10.8K On
15 May 2026 15.63 CAD 0.2% 14.73 CAD 12.69 CAD -0.11 -0.38 22.0K On
8 May 2026 15.60 CAD 0.1% 14.68 CAD 12.67 CAD -0.06 -1.32 27.0K On
1 May 2026 15.59 CAD -1.1% 14.61 CAD 12.66 CAD -0.19 -0.86 12.7K On
24 Apr 2026 15.76 CAD -0.1% 14.55 CAD 12.64 CAD -0.18 0.21 6.8K On
17 Apr 2026 15.77 CAD 3.3% 14.50 CAD 12.63 CAD -0.12 -1.07 16.6K On
10 Apr 2026 15.28 CAD 1.9% 14.44 CAD 12.61 CAD 0.07 -2.42 5.3K On
3 Apr 2026 14.99 CAD -0.1% 14.39 CAD 12.60 CAD 0.40 -2.69 16.4K On
27 Mar 2026 15.00 CAD -3.2% 14.36 CAD 12.59 CAD 0.67 0.80 13.4K On
20 Mar 2026 15.49 CAD 0.0% 14.32 CAD 12.58 CAD 0.87 6.29 13.4K On
13 Mar 2026 15.49 CAD 0.7% 14.26 CAD 12.57 CAD 0.88 2.36 10.3K On