Surrozen Warrant Stock Technical Analysis
| SRZNW Stock | USD 0.03 0 8.89% |
As of the 25th of March, Surrozen Warrant has the Coefficient Of Variation of 466.65, risk adjusted performance of 0.2032, and Semi Deviation of 23.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surrozen Warrant, as well as the relationship between them. Please validate Surrozen Warrant information ratio and downside variance to decide if Surrozen Warrant is priced more or less accurately, providing market reflects its prevalent price of 0.0294 per share. As Surrozen Warrant appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Surrozen Warrant Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Surrozen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SurrozenSurrozen |
Surrozen Warrant 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.
Surrozen Warrant Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Surrozen Warrant volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Surrozen Warrant Trend Analysis
Use this graph to draw trend lines for Surrozen Warrant. You can use it to identify possible trend reversals for Surrozen Warrant as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Surrozen Warrant price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Surrozen Warrant Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Surrozen Warrant applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Surrozen Warrant will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Surrozen Warrant price change compared to its average price change.About Surrozen Warrant Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Surrozen Warrant on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Surrozen Warrant based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Surrozen Warrant price pattern first instead of the macroeconomic environment surrounding Surrozen Warrant. By analyzing Surrozen Warrant's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Surrozen Warrant's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Surrozen Warrant specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Days Sales Outstanding | 51.98 | 46.21 | PTB Ratio | 0.58 | 0.55 |
Surrozen Warrant March 25, 2025 Technical Indicators
Most technical analysis of Surrozen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Surrozen from various momentum indicators to cycle indicators. When you analyze Surrozen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.2032 | |||
| Market Risk Adjusted Performance | (1.88) | |||
| Mean Deviation | 29.72 | |||
| Semi Deviation | 23.89 | |||
| Downside Deviation | 32.08 | |||
| Coefficient Of Variation | 466.65 | |||
| Standard Deviation | 42.8 | |||
| Variance | 1831.77 | |||
| Information Ratio | 0.2149 | |||
| Jensen Alpha | 8.98 | |||
| Total Risk Alpha | 10.89 | |||
| Sortino Ratio | 0.2868 | |||
| Treynor Ratio | (1.89) | |||
| Maximum Drawdown | 214.74 | |||
| Value At Risk | (49.75) | |||
| Potential Upside | 99.12 | |||
| Downside Variance | 1028.84 | |||
| Semi Variance | 570.58 | |||
| Expected Short fall | (37.11) | |||
| Skewness | 1.29 | |||
| Kurtosis | 2.44 |
Surrozen Warrant March 25, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Surrozen stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.12 | ||
| Daily Balance Of Power | 0.71 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Additional Tools for Surrozen Stock Analysis
When running Surrozen Warrant's price analysis, check to measure Surrozen Warrant'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 Surrozen Warrant is operating at the current time. Most of Surrozen Warrant's value examination focuses on studying past and present price action to predict the probability of Surrozen Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surrozen Warrant's price. Additionally, you may evaluate how the addition of Surrozen Warrant to your portfolios can decrease your overall portfolio volatility.