Suro Capital Corp Stock Market Value
| SSSS Stock | USD 9.69 0.08 0.82% |
| Symbol | SuRo |
Is there potential for Asset Management & Custody Banks market expansion? Will SuRo introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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.
Quarterly Earnings Growth (0.76) | Dividend Share 0.5 | Earnings Share 2.48 | Revenue Per Share | Quarterly Revenue Growth (0.48) |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
SuRo Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SuRo Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SuRo Capital.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in SuRo Capital on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding SuRo Capital Corp or generate 0.0% return on investment in SuRo Capital over 90 days. SuRo Capital is related to or competes with Triplepoint Venture, Chicago Atlantic, TON Strategy, Newtek Business, Waton Financial, GSR IV, and Mount Logan. The firm seeks to invest in growing, late stage, venture capital-backed private companies More
SuRo Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SuRo Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SuRo Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.12 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.27 |
SuRo Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SuRo Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SuRo Capital's standard deviation. In reality, there are many statistical measures that can use SuRo Capital historical prices to predict the future SuRo Capital's volatility.| Risk Adjusted Performance | 0.0142 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0125 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SuRo Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SuRo Capital February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0142 | |||
| Market Risk Adjusted Performance | 0.0225 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 10739.02 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.94 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0125 | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.27 | |||
| Downside Variance | 4.49 | |||
| Semi Variance | 4.34 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 0.7513 | |||
| Kurtosis | 1.65 |
SuRo Capital Corp Backtested Returns
Currently, SuRo Capital Corp is not too volatile. SuRo Capital Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0522, which indicates the firm had a 0.0522 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for SuRo Capital Corp, which you can use to evaluate the volatility of the company. Please validate SuRo Capital's coefficient of variation of 10739.02, and Risk Adjusted Performance of 0.0142 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. SuRo Capital has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. SuRo Capital returns are very sensitive to returns on the market. As the market goes up or down, SuRo Capital is expected to follow. SuRo Capital Corp right now has a risk of 2.4%. Please validate SuRo Capital total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if SuRo Capital will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
SuRo Capital Corp has no correlation between past and present. Overlapping area represents the amount of predictability between SuRo Capital time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SuRo Capital Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current SuRo Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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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.