Surge Components Stock Price on September 20, 2024
SPRS Stock | USD 2.23 0.01 0.45% |
If you're considering investing in Surge Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Surge Components stands at 2.23, as last reported on the 12th of December 2024, with the highest price reaching 2.23 and the lowest price hitting 2.23 during the day. Surge Components owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0042, which indicates the firm had a -0.0042% return per unit of risk over the last 3 months. Surge Components exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Surge Components' Risk Adjusted Performance of 0.0106, semi deviation of 1.75, and Coefficient Of Variation of 19158.8 to confirm the risk estimate we provide.
Surge Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Surge |
Sharpe Ratio = -0.0042
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Estimated Market Risk
2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Surge Components is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Surge Components by adding Surge Components to a well-diversified portfolio.
Surge Components Valuation on September 20, 2024
It is possible to determine the worth of Surge Components on a given historical date. On September 20, 2024 Surge was worth 2.32 at the beginning of the trading date compared to the closed value of 2.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Surge Components pink sheet. Still, in general, we apply an absolute valuation method to find Surge Components' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Surge Components where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Surge Components' related companies.
Open | High | Low | Close | Volume | |
2.32 | 2.32 | 2.32 | 2.32 | 30.00 | |
09/20/2024 | 2.32 | 2.32 | 2.30 | 2.31 | 15,200 |
2.31 | 2.31 | 2.30 | 2.30 | 3,957 |
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Surge Components Trading Date Momentum on September 20, 2024
On September 23 2024 Surge Components was traded for 2.30 at the closing time. The top price for the day was 2.31 and the lowest listed price was 2.30 . The trading volume for the day was 4 K. The trading history from September 23, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.43% . The trading price change against the current closing price is 3.46% . |
Surge Components Fundamentals Correlations and Trends
By evaluating Surge Components' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Surge Components' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Surge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Surge Components Pink Sheet history
Surge Components investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Surge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Surge Components will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Surge Components stock prices may prove useful in developing a viable investing in Surge Components
Surge Components, Inc., together with its subsidiaries, supplies electronic products and components. The company was incorporated in 1981 and is headquartered in Deer Park, New York. Surge Components operates under Electronics Computer Distribution classification in the United States and is traded on OTC Exchange. It employs 43 people.
Surge Components Pink Sheet Technical Analysis
Surge Components technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Surge Components Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Surge Components cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Surge Components December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Surge Components pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Surge Components shares will generate the highest return on investment. By undertsting and applying Surge Components pink sheet market strength indicators, traders can identify Surge Components entry and exit signals to maximize returns
Surge Components Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Surge Components' price direction in advance. Along with the technical and fundamental analysis of Surge Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Surge to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0106 | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.36) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0024 |
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Additional Tools for Surge Pink Sheet Analysis
When running Surge Components' price analysis, check to measure Surge Components' 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 Surge Components is operating at the current time. Most of Surge Components' value examination focuses on studying past and present price action to predict the probability of Surge Components' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surge Components' price. Additionally, you may evaluate how the addition of Surge Components to your portfolios can decrease your overall portfolio volatility.