Suro Capital Corp Stock Technical Analysis
| SSSSL Stock | USD 24.65 0.00 0.00% |
As of the 23rd of December, SuRo Capital has the risk adjusted performance of 0.0208, and Coefficient Of Variation of 2751.36. 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, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if SuRo Capital is priced more or less accurately, providing market reflects its prevalent price of 24.65 per share. Given that SuRo Capital Corp has jensen alpha of 0.0051, 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 SuRoSuRo |
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.
SuRo Capital Corp Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 0.01 , which means SuRo Capital Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.05, 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.
| 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 December 23, 2024 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.
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| Risk Adjusted Performance | 0.0208 | |||
| Market Risk Adjusted Performance | 0.1702 | |||
| Mean Deviation | 0.286 | |||
| Semi Deviation | 0.3491 | |||
| Downside Deviation | 0.5679 | |||
| Coefficient Of Variation | 2751.36 | |||
| Standard Deviation | 0.4391 | |||
| Variance | 0.1928 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0051 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1602 | |||
| Maximum Drawdown | 2.1 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.746 | |||
| Downside Variance | 0.3225 | |||
| Semi Variance | 0.1219 | |||
| Expected Short fall | (0.43) | |||
| Skewness | 0.0588 | |||
| Kurtosis | 1.76 |
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.