Suro Capital Corp Stock Market Outlook
| SSSSL Stock | USD 24.95 0.02 0.08% |
About 54% of SuRo Capital's investor base is interested to short. The analysis of current outlook of investing in SuRo Capital Corp suggests that many traders are impartial regarding SuRo Capital's prospects. SuRo Capital's investing sentiment shows overall attitude of investors towards SuRo Capital Corp.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use SuRo Capital's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward SuRo Capital Corp.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding SuRo Capital Corp is 'Strong Sell'. The recommendation algorithm takes into account all of SuRo Capital's available fundamental, technical, and predictive indicators you will find on this site.
Execute SuRo Capital Buy or Sell Advice
The SuRo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SuRo Capital Corp. Macroaxis does not own or have any residual interests in SuRo Capital Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SuRo Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
SuRo Capital Trading Alerts and Improvement Suggestions
| On 31st of December 2025 SuRo Capital paid $ 0.375 per share dividend to its current shareholders | |
| Latest headline from news.google.com: How Movements Inform Risk Allocation Models - Stock Traders Daily |
SuRo Capital Returns Distribution Density
The distribution of SuRo Capital's historical returns is an attempt to chart the uncertainty of SuRo Capital's future price movements. The chart of the probability distribution of SuRo Capital daily returns describes the distribution of returns around its average expected value. We use SuRo Capital Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SuRo Capital returns is essential to provide solid investment advice for SuRo Capital.
| Mean Return | 0.03 | Value At Risk | -0.32 | Potential Upside | 0.32 | Standard Deviation | 0.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SuRo Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SuRo Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SuRo Capital or Trading sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SuRo Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SuRo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.18 |
SuRo Capital Volatility Alert
SuRo Capital Corp exhibits very low volatility with skewness of 0.4 and kurtosis of 1.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SuRo Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SuRo Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SuRo Capital Fundamentals Vs Peers
Comparing SuRo Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SuRo Capital's direct or indirect competition across all of the common fundamentals between SuRo Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as SuRo Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SuRo Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing SuRo Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SuRo Capital to competition |
| Fundamentals | SuRo Capital | Peer Average |
| Number Of Shares Shorted | 1.64 K | 4.71 M |
Note: Disposition of 4232 shares by Green Allison of SuRo Capital at 9.59 subject to Rule 16b-3 [view details]
SuRo Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SuRo . With many 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.
About SuRo Capital Buy or Sell Advice
When is the right time to buy or sell SuRo Capital Corp? Buying financial instruments such as SuRo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SuRo Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 59 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Materials ETFs Theme or any other thematic opportunities.
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Check out SuRo Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Stock 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. Comprehensive SuRo Capital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate SuRo Capital Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SuRo Capital's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SuRo Capital's market price to deviate significantly 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. Conversely, SuRo Capital's market price signifies the transaction level at which participants voluntarily complete trades.