Suro Capital Corp Stock Performance

SuRo Capital Relative Risk vs. Return Landscape

If you would invest  2,456  in SuRo Capital Corp on November 5, 2025 and sell it today you would earn a total of  44.00  from holding SuRo Capital Corp or generate 1.79% return on investment over 90 days. SuRo Capital Corp is currently producing 0.0298% returns and takes up 0.1957% volatility of returns over 90 trading days. Put another way, 1% of traded stocks are less volatile than SuRo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon SuRo Capital is expected to generate 2.52 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.88 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 of returns per unit of risk over similar time horizon.

SuRo Capital Target Price Odds to finish over Current Price

Assuming the 90 days horizon SuRo Capital Corp has a beta of -0.0562. This usually implies as returns on the benchmark increase, returns on holding SuRo Capital are expected to decrease at a much lower rate. During a bear market, however, SuRo Capital Corp is likely to outperform the market. Additionally SuRo Capital Corp has an alpha of 0.0203, implying that it can generate a 0.0203 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for SuRo Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SuRo Capital Corp. 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 24.81 25.00 25.19 Details

Intrinsic Valuation Low Real High 20.73 20.92 27.50 Details

Naive Forecast Low Next High 24.79 24.98 25.17 Details

Bollinger Band Projection (param) Lower Middle Band Upper 24.91 25.00 25.09 Details

SuRo Capital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SuRo Capital is not an exception. The market had few large corrections towards the SuRo Capital's 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 SuRo Capital Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SuRo Capital within the framework of very fundamental risk indicators.

SuRo Capital 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 SuRo Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SuRo Capital Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SuRo Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SuRo Capital assessment requires weighing all these inputs, though not all factors influence outcomes equally.

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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.