Suro Capital Corp Stock Alpha and Beta Analysis
| SSSS Stock | USD 6.34 0.15 2.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SuRo Capital Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in SuRo Capital over a specified time horizon. Remember, high SuRo Capital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to SuRo Capital's market risk premium analysis include:
Beta 0.63 | Alpha 0.78 | Risk 4.28 | Sharpe Ratio 0.2 | Expected Return 0.84 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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SuRo Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SuRo Capital market risk premium is the additional return an investor will receive from holding SuRo Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SuRo Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate SuRo Capital's performance over market.| α | 0.78 | β | 0.63 |
SuRo Capital expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of SuRo Capital's Buy-and-hold return. Our buy-and-hold chart shows how SuRo Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SuRo Capital Market Price Analysis
Market price analysis 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 understating and applying SuRo Capital stock market price indicators, traders can identify SuRo Capital position entry and exit signals to maximize returns.
SuRo Capital Return and Market Media
The median price of SuRo Capital for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 is 4.75 with a coefficient of variation of 14.57. The daily time series for the period is distributed with a sample standard deviation of 0.69, arithmetic mean of 4.71, and mean deviation of 0.54. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | SuRo Capital Unlocking Access To Potentially High-Growth Venture Opportunities Like OpenAI And Liquid Death | 10/14/2024 |
2 | SuRo Capital Set to Announce Quarterly Earnings on Thursday | 11/01/2024 |
3 | SuRo Capital shareholders are up 11 percent this past week, but still in the red over the last three years | 11/07/2024 |
4 | SuRo Capital Corp Q3 2024 Earnings Call Highlights Strategic AI Investments and ... | 11/08/2024 |
5 | SuRo Capital Allows The Everyday Investor Opportunities In Potentially High Growth Startups Like OpenAI And CoreWeave - Nasdaq | 11/12/2024 |
6 | Acquisition by Mark Klein of 10000 shares of SuRo Capital at 5.03 subject to Rule 16b-3 | 11/26/2024 |
7 | Acquisition by Westley Lisa of 6684 shares of SuRo Capital subject to Rule 16b-3 | 11/27/2024 |
8 | Suro capitals chairman Mark Klein buys 417,610 in shares | 11/29/2024 |
9 | Insider Activity Roundup Mondays Top Buys and Sells in US Stocks | 12/03/2024 |
10 | Disposition of 21272 shares by Mark Klein of SuRo Capital at 6.14 subject to Rule 16b-3 | 12/10/2024 |
About SuRo Capital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including SuRo or other stocks. Alpha measures the amount that position in SuRo Capital Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.3 | 0.23 | 0.00139 | 0.001321 | Price To Sales Ratio | 234.79 | 33.01 | 15.66 | 14.88 |
SuRo Capital Upcoming Company Events
As portrayed in its financial statements, the presentation of SuRo Capital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SuRo Capital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SuRo Capital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SuRo Capital. Please utilize our Beneish M Score to check the likelihood of SuRo Capital's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for SuRo Stock Analysis
When running SuRo Capital's price analysis, check to measure SuRo Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SuRo Capital is operating at the current time. Most of SuRo Capital's value examination focuses on studying past and present price action to predict the probability of SuRo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SuRo Capital's price. Additionally, you may evaluate how the addition of SuRo Capital to your portfolios can decrease your overall portfolio volatility.