SYS
Systems Ltd BUY - Caution (weak technicals)Technology · Growth bucket · priced 2026-09-10
Price
123.07
Position
6,000 sh
avg cost 142.08
Market value
738,420
Unrealized P/L
-114,048
Price MA50 MA200 Fair value Buy-zone support
Valuation
- EPS (TTM)
- 5.46
- Target P/E
- 22x
- Fair value
- 120.12
- Margin of safety
- -2.5%
- Valuation signal
- EXPENSIVE
- In buy zone?
- No
- Limit price
- 109.19
Technical & allocation
- Technical signal
- Bearish
- S/R proximity
- Near Support
- RSI(14)
- 36.51
- Target weight
- 15.0%
- Curr weight (plan)
- 3.7%
- % of portfolio
- 9.3%
- Gap to target
- 2,261,580
- Rebalance
- ADD
- Tranche multiplier
- 0.75x