Suro Capital Corp Stock Price on November 5, 2024
| SSSS Stock | USD 6.15 0.01 0.16% |
Below is the normalized historical share price chart for SuRo Capital Corp extending back to April 28, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SuRo Capital stands at 6.15, as last reported on the 11th of December 2024, with the highest price reaching 6.15 and the lowest price hitting 6.14 during the day.
If you're considering investing in SuRo Stock, it is important to understand the factors that can impact its price. SuRo Capital appears to be moderately volatile, given 3 months investment horizon. SuRo Capital Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of standard deviation over the last 3 months. By inspecting SuRo Capital's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please review SuRo Capital's coefficient of variation of 537.28, and Risk Adjusted Performance of 0.1427 to confirm if our risk estimates are consistent with your expectations.
At this time, SuRo Capital's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 372.4 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 23 M in 2024. . At this time, SuRo Capital's Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 45.52 in 2024, whereas Price Book Value Ratio is likely to drop 0.34 in 2024. SuRo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of April 2011 | 200 Day MA 4.2317 | 50 Day MA 4.8252 | Beta 1.423 |
SuRo |
Sharpe Ratio = 0.1937
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Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average SuRo Capital is performing at about 15% 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.
Price Book 0.9325 | Price Sales 24.3129 | Shares Float 21.9 M | Wall Street Target Price 7.05 | Earnings Share (1.93) |
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SuRo Capital Valuation on November 5, 2024
It is possible to determine the worth of SuRo Capital on a given historical date. On November 5, 2024 SuRo was worth 4.63 at the beginning of the trading date compared to the closed value of 4.87. 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 | |
| 4.57 | 4.69 | 4.54 | 4.62 | 86,595 | |
11/05/2024 | 4.63 | 4.94 | 4.63 | 4.87 | 147,972 |
| 4.96 | 5.18 | 4.70 | 5.13 | 280,399 |
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SuRo Capital Trading Date Momentum on November 5, 2024
| On November 06 2024 SuRo Capital Corp was traded for 5.13 at the closing time. The top price for the day was 5.18 and the lowest listed price was 4.70 . The trading volume for the day was 280.4 K. The trading history from November 6, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 5.34% . The trading price change against the current closing price is 3.49% . |
SuRo Capital Corp Fundamentals Correlations and Trends
By evaluating SuRo Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SuRo Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SuRo financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.2 M | 23 M | |
| Net Loss | -152 M | -144.4 M |
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 11, 2024
| High |
0.00 | 0.00 |
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SuRo Capital December 11, 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 | 0.1427 | |||
| Jensen Alpha | 0.6218 | |||
| Total Risk Alpha | 0.1069 | |||
| Sortino Ratio | 0.2617 | |||
| Treynor Ratio | 0.5763 |
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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.