Surge Technologies Stock Market Value
| STCI Stock | 0.0005 0.00 0.00% |
| Symbol | Surge |
Surge Technologies '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 Surge Technologies' otc 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 Surge Technologies.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Surge Technologies on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Surge Technologies or generate 0.0% return on investment in Surge Technologies over 90 days. More
Surge Technologies 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 Surge Technologies' otc 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 Surge Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1213 | |||
| Maximum Drawdown | 400.0 |
Surge Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Surge Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Surge Technologies' standard deviation. In reality, there are many statistical measures that can use Surge Technologies historical prices to predict the future Surge Technologies' volatility.| Risk Adjusted Performance | 0.109 | |||
| Jensen Alpha | 6.01 | |||
| Total Risk Alpha | 1.18 | |||
| Treynor Ratio | 13.32 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Surge Technologies' 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.
Surge Technologies February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.109 | |||
| Market Risk Adjusted Performance | 13.33 | |||
| Mean Deviation | 11.94 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 49.24 | |||
| Variance | 2424.24 | |||
| Information Ratio | 0.1213 | |||
| Jensen Alpha | 6.01 | |||
| Total Risk Alpha | 1.18 | |||
| Treynor Ratio | 13.32 | |||
| Maximum Drawdown | 400.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Surge Technologies Backtested Returns
Surge Technologies is out of control given 3 months investment horizon. Surge Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 6.35% are justified by taking the suggested risk. Use Surge Technologies Variance of 2424.24, risk adjusted performance of 0.109, and Coefficient Of Variation of 812.4 to evaluate company specific risk that cannot be diversified away. Surge Technologies holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Surge Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Surge Technologies is expected to be smaller as well. Use Surge Technologies standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Surge Technologies.
Auto-correlation | 0.00 |
No correlation between past and present
Surge Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Surge Technologies time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Surge Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Surge Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Surge OTC Stock
Surge Technologies financial ratios help investors to determine whether Surge OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Surge with respect to the benefits of owning Surge Technologies security.