SurModics Performance

SurModics Relative Risk vs. Return Landscape

If you would invest  2,679  in SurModics on November 7, 2025 and sell it today you would earn a total of  1,619  from holding SurModics or generate 60.43% return on investment over 90 days. SurModics is currently generating 3.5432% in daily expected returns and assumes 12.3356% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SurModics, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days SurModics is expected to generate 16.13 times more return on investment than the market. However, the company is 16.13 times more volatile than its market benchmark. It trades about 0.29 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

SurModics Target Price Odds to finish over Current Price

Given the investment horizon of 90 days SurModics has a beta of -2.32. This usually implies as returns on its benchmark rise, returns on holding SurModics are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, SurModics is expected to outperform its benchmark. Additionally SurModics has an alpha of 0.572, implying that it can generate a 0.57 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for SurModics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SurModics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 32.02 44.36 56.70 Details

Intrinsic Valuation Low Real High 20.97 33.31 45.65 Details

Naive Forecast Low Next High 28.09 40.43 52.76 Details

Bollinger Band Projection (param) Lower Middle Band Upper 19.61 32.41 45.22 Details

SurModics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SurModics is not an exception. The market had few large corrections towards the SurModics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SurModics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SurModics within the framework of very fundamental risk indicators.

SurModics Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SurModics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SurModics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

SurModics Price Density Drivers

SurModics Fundamentals Growth

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 american community survey. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

If you are still planning to invest in SurModics 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 SurModics' history and understand the potential risks before investing.