SurgePays Warrant Price on October 21, 2024
| SURGWDelisted Stock | USD 0.01 0.0005 6.10% |
If you're considering investing in SurgePays Stock, it is important to understand the factors that can impact its price. As of today, the current price of SurgePays Warrant stands at 0.01, as last reported on the 30th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. SurgePays Warrant is out of control given 3 months investment horizon. SurgePays Warrant owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 33.54% are justified by taking the suggested risk. Use SurgePays Warrant Semi Deviation of 23.52, risk adjusted performance of 0.0791, and Coefficient Of Variation of 1104.46 to evaluate company specific risk that cannot be diversified away.
SurgePays Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SurgePays |
Sharpe Ratio = 0.1912
| Best Portfolio | Best Equity | SURGW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 175.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average SurgePays Warrant 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 SurgePays Warrant by adding it to a well-diversified portfolio.
SurgePays Warrant Valuation on October 21, 2024
It is possible to determine the worth of SurgePays Warrant on a given historical date. On October 21, 2024 SurgePays was worth 0.0095 at the beginning of the trading date compared to the closed value of 0.0099. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SurgePays Warrant stock. Still, in general, we apply an absolute valuation method to find SurgePays Warrant'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 SurgePays Warrant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SurgePays Warrant's related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0.01 | 0 | 0.01 | 69,742 | |
10/21/2024 | 0.01 | 0.01 | 0.0004 | 0.01 | 214,837 |
| 0.01 | 0.02 | 0.01 | 0.01 | 51,408 |
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SurgePays Warrant Trading Date Momentum on October 21, 2024
| On October 22 2024 SurgePays Warrant was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.01 . The daily volume was 51.4 K. The net trading volume on 10/22/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 16.16% . The trading price change to current closing price is 18.18% . |
SurgePays Warrant Fundamentals Correlations and Trends
By evaluating SurgePays Warrant'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 SurgePays Warrant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SurgePays financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SurgePays Warrant Stock history
SurgePays Warrant 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 SurgePays is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SurgePays Warrant 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 SurgePays Warrant stock prices may prove useful in developing a viable investing in SurgePays Warrant
SurgePays, Inc., through its subsidiaries, provides telecommunication services in the United States. The company was formerly known as Surge Holdings, Inc. and changed its name to SurgePays, Inc. in November 2020. Surgepays Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 30 people.
SurgePays Warrant Stock Technical Analysis
SurgePays 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
SurgePays Warrant Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SurgePays Warrant cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SurgePays Warrant November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SurgePays Warrant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SurgePays Warrant shares will generate the highest return on investment. By undertsting and applying SurgePays Warrant stock market strength indicators, traders can identify SurgePays Warrant entry and exit signals to maximize returns
SurgePays Warrant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SurgePays Warrant's price direction in advance. Along with the technical and fundamental analysis of SurgePays Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SurgePays 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 | 0.0791 | |||
| Jensen Alpha | 4.24 | |||
| Total Risk Alpha | (4.40) | |||
| Sortino Ratio | 0.1694 | |||
| Treynor Ratio | 0.6963 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in SurgePays Stock
If you are still planning to invest in SurgePays Warrant check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SurgePays Warrant's history and understand the potential risks before investing.
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