Suro Capital Corp Stock Price on July 5, 2023
SSSSL Stock | USD 24.65 0.30 1.23% |
If you're considering investing in SuRo Stock, it is important to understand the factors that can impact its price. As of today, the current price of SuRo Capital stands at 24.65, as last reported on the 25th of December, with the highest price reaching 24.65 and the lowest price hitting 24.65 during the day. As of now, SuRo Stock is very steady. SuRo Capital Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0501, which indicates the firm had a 0.0501% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for SuRo Capital Corp, which you can use to evaluate the volatility of the company. Please validate SuRo Capital's risk adjusted performance of 0.0418, and Coefficient Of Variation of 1628.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.0231%.
Stock Based Compensation To Revenue is expected to rise to 0.88 this year. At this time, SuRo Capital's Price Earnings Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 45.52 this year, although Price Book Value Ratio will most likely fall to 0.34. SuRo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SuRo |
Sharpe Ratio = 0.0501
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Estimated Market Risk
0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average SuRo Capital is performing at about 3% of its full potential. 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 SuRo Capital by adding it to a well-diversified portfolio.
Shares Short Prior Month 1.5 K | Shares Short 3.5 K |
SuRo Capital Valuation on July 5, 2023
It is possible to determine the worth of SuRo Capital on a given historical date. On July 5, 2023 SuRo was worth 20.73 at the beginning of the trading date compared to the closed value of 20.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SuRo Capital stock. Still, in general, we apply an absolute valuation method to find SuRo Capital's 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 SuRo Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SuRo Capital's related companies.
Open | High | Low | Close | Volume | |
20.84 | 20.89 | 20.63 | 20.89 | 900.00 | |
07/05/2023 | 20.73 | 20.82 | 20.72 | 20.82 | 800.00 |
20.82 | 20.84 | 20.82 | 20.84 | 800.00 |
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SuRo Capital Trading Date Momentum on July 5, 2023
On July 06 2023 SuRo Capital Corp was traded for 20.84 at the closing time. The highest daily price throughout the period was 20.84 and the lowest price was 20.82 . The daily volume was 800. The net trading volume on 07/06/2023 added to the next day price upswing. The trading price change to closing price of the next trading day was 0.10% . The trading price change to current closing price is 0.14% . |
About SuRo Capital Stock history
SuRo Capital 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 SuRo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SuRo Capital Corp 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 SuRo Capital stock prices may prove useful in developing a viable investing in SuRo Capital
SuRo Capital Stock Technical Analysis
SuRo Capital technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
SuRo Capital Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
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SuRo Capital December 25, 2024 Market Strength
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
SuRo Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SuRo Capital's price direction in advance. Along with the technical and fundamental analysis of SuRo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SuRo 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 | 0.0418 | |||
Jensen Alpha | 0.017 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.4764 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SuRo Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.