SuRo Capital Stock Forecast - Jensen Alpha
| SSSSL Stock | USD 24.35 0.15 0.61% |
SuRo Stock Forecast is based on your current time horizon. Although SuRo Capital's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of SuRo Capital's systematic risk associated with finding meaningful patterns of SuRo Capital fundamentals over time.
SuRo |
| Check SuRo Capital Volatility | Backtest SuRo Capital | Information Ratio |
SuRo Capital Trading Date Momentum
| On December 24 2024 SuRo Capital Corp was traded for 24.35 at the closing time. The highest daily price throughout the period was 24.35 and the lowest price was 24.35 . There was no trading activity during the period 0.0. Lack of trading volume on 12/24/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
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Other Forecasting Options for SuRo Capital
For every potential investor in SuRo, whether a beginner or expert, SuRo Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SuRo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SuRo. Basic forecasting techniques help filter out the noise by identifying SuRo Capital's price trends.SuRo Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SuRo Capital stock to make a market-neutral strategy. Peer analysis of SuRo Capital could also be used in its relative valuation, which is a method of valuing SuRo Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SuRo Capital Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of SuRo Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of SuRo Capital's current price.| Cycle Indicators | ||
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SuRo Capital Market Strength Events
Market strength indicators help investors to evaluate how SuRo Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SuRo Capital shares will generate the highest return on investment. By undertsting and applying SuRo Capital stock market strength indicators, traders can identify SuRo Capital Corp entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 24.35 | |||
| Day Typical Price | 24.35 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) |
SuRo Capital Risk Indicators
The analysis of SuRo Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in SuRo Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting suro stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.286 | |||
| Semi Deviation | 0.3491 | |||
| Standard Deviation | 0.4391 | |||
| Variance | 0.1928 | |||
| Downside Variance | 0.3225 | |||
| Semi Variance | 0.1219 | |||
| Expected Short fall | (0.43) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SuRo Capital. If investors know SuRo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SuRo Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SuRo Capital Corp is measured differently than its book value, which is the value of SuRo that is recorded on the company's balance sheet. Investors also form their own opinion of SuRo Capital's value that differs from its market value or its book value, called intrinsic value, which is SuRo Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SuRo Capital's market value can be influenced by many factors that don't directly affect SuRo Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SuRo Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if SuRo Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SuRo Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.