Suro Capital Corp Stock Technical Analysis

SSSS Stock  USD 5.82  0.06  1.02%   
As of the 21st of March, SuRo Capital has the risk adjusted performance of 0.0097, and Coefficient Of Variation of 59361.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SuRo Capital Corp, as well as the relationship between them. Please validate SuRo Capital Corp information ratio and downside variance to decide if SuRo Capital is priced more or less accurately, providing market reflects its prevalent price of 5.82 per share. Given that SuRo Capital Corp has jensen alpha of 0.0876, we advise you to double-check SuRo Capital Corp's current market performance to make sure the company can sustain itself at a future point.

SuRo Capital Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SuRo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SuRo
  
SuRo Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

SuRo Capital Analyst Consensus

Target PriceAdvice# of Analysts
7.05Strong Buy4Odds
SuRo Capital Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SuRo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SuRo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SuRo Capital Corp, talking to its executives and customers, or listening to SuRo conference calls.
SuRo Analyst Advice Details
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.
A focus of SuRo Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SuRo Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

SuRo Capital Corp Technical Analysis

Indicator
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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 SuRo Capital Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

SuRo Capital Corp Trend Analysis

Use this graph to draw trend lines for SuRo Capital Corp. You can use it to identify possible trend reversals for SuRo Capital 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 SuRo Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

SuRo Capital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SuRo Capital Corp applied against its price change over selected period. The best fit line has a slop of   0.0023  , which may suggest that SuRo Capital Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.2, which is the sum of squared deviations for the predicted SuRo Capital price change compared to its average price change.

About SuRo Capital 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 SuRo Capital Corp 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 SuRo Capital Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SuRo Capital Corp price pattern first instead of the macroeconomic environment surrounding SuRo Capital Corp. By analyzing SuRo Capital'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 SuRo Capital'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 SuRo Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 2025 (projected)
Dividend Yield0.230.001390.0010229.71E-4
Price To Sales Ratio33.0115.663.0E-52.9E-5

SuRo Capital March 21, 2025 Technical Indicators

Most technical analysis of SuRo 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 SuRo from various momentum indicators to cycle indicators. When you analyze SuRo 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.

SuRo Capital March 21, 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 SuRo 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.

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.