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SYRE

SYRE | US

69.67

USD

0.43

0.62%

SYRE | US
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About SYRE

Sector

US

Industry

US

Earnings date

30/06/2024

As of date

24/04/2026

Close

69.67

Open

69.83

High

72.07

Low

68.43

View Less

SYRE | US

Risk
98.5
Sharpe
5.57
Luna's Score
46/100
Recommendation
Hold

Luna says (SYRE | US)

What's Working

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

120.5%

1 month

98.5%

3 months

76.6%

6 months

67.8%

Returns

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Fundamental Ratios

PE

3.01

Fwd. PE

-

Price to book

7.63

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-7.96

Ent. to rev.

1.96K

PEG

-

Other Fundamentals

EBITDA

-172.55M

MarketCap

3.55B

MarketCap(USD)

3.55B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-102.09

Short ratio

13.59

Short perc.

20.07

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

24.15

Range1M

32.32

Range3M

44.08

Volumes: Market Activity

Volume Averages

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Rel. volume

0.38

Price X volume

34.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.96--
Ent. to Revenue1,964.91--
PE Ratio3.01--
Price to Book7.63--
Dividend Yield---
Std. Deviation (3M)76.63--
Debt to Equity---
Debt to Assets---
Market Cap3.55B--
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