Surrozen Stock Price History

SRZN Stock  USD 9.09  0.06  0.66%   
If you're considering investing in Surrozen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Surrozen stands at 9.09, as last reported on the 26th of November, with the highest price reaching 9.95 and the lowest price hitting 8.94 during the day. As of now, Surrozen Stock is risky. Surrozen owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.025, which indicates the firm had a 0.025% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Surrozen, which you can use to evaluate the volatility of the company. Please validate Surrozen's Risk Adjusted Performance of 0.043, semi deviation of 4.87, and Coefficient Of Variation of 2238.57 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
  
At this time, Surrozen's Total Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 83 M, while Common Stock Shares Outstanding is likely to drop about 1.7 M. . As of the 26th of November 2024, Price To Sales Ratio is likely to drop to 1.30. In addition to that, Price Earnings Ratio is likely to drop to -0.46. Surrozen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.025

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Estimated Market Risk

 6.67
  actual daily
59
59% of assets are less volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
1
99% of assets perform better
Based on monthly moving average Surrozen is performing at about 1% 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 Surrozen by adding it to a well-diversified portfolio.
Price Book
5.2128
Enterprise Value Ebitda
0.7066
Price Sales
2.9541
Shares Float
1.1 M
Wall Street Target Price
33

Surrozen Stock Price History Chart

There are several ways to analyze Surrozen Stock price data. The simplest method is using a basic Surrozen candlestick price chart, which shows Surrozen price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 31, 202413.44
Lowest PriceSeptember 18, 20248.01

Surrozen November 26, 2024 Stock Price Synopsis

Various analyses of Surrozen's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Surrozen Stock. It can be used to describe the percentage change in the price of Surrozen from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Surrozen Stock.
Surrozen Price Action Indicator(0.38)
Surrozen Price Rate Of Daily Change 0.99 
Surrozen Price Daily Balance Of Power(0.06)

Surrozen November 26, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Surrozen Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Surrozen intraday prices and daily technical indicators to check the level of noise trading in Surrozen Stock and then apply it to test your longer-term investment strategies against Surrozen.

Surrozen Stock Price History Data

The price series of Surrozen for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 5.43 with a coefficient of variation of 11.54. The price distribution for the period has arithmetic mean of 9.95. The median price for the last 90 days is 9.94. The company completed stock split (1:15) on 14th of December 2023.
OpenHighLowCloseVolume
11/26/2024
 9.14  9.95  8.94  9.09 
11/25/2024 9.14  9.95  8.94  9.09  86,527 
11/22/2024 9.61  9.92  8.78  9.15  9,333 
11/21/2024 9.66  9.75  8.79  9.30  22,696 
11/20/2024 9.40  10.38  8.71  8.90  45,509 
11/19/2024 8.40  10.76  8.10  10.16  196,273 
11/18/2024 8.62  9.09  8.43  8.44  4,464 
11/15/2024 9.43  9.43  8.75  9.01  4,367 
11/14/2024 9.00  9.52  8.87  9.48  3,762 
11/13/2024 9.50  9.62  8.90  9.20  16,658 
11/12/2024 9.47  10.16  9.39  9.89  16,920 
11/11/2024 9.89  10.28  9.50  9.75  29,867 
11/08/2024 10.25  10.38  9.40  10.17  22,077 
11/07/2024 10.01  10.45  9.47  10.19  13,602 
11/06/2024 11.55  11.55  9.75  10.38  12,301 
11/05/2024 11.32  12.21  10.70  10.94  10,936 
11/04/2024 12.63  13.34  10.51  11.88  25,376 
11/01/2024 13.62  14.18  12.64  13.23  14,827 
10/31/2024 11.46  13.44  11.46  13.44  62,032 
10/30/2024 9.50  11.68  9.50  11.09  67,370 
10/29/2024 9.01  9.65  9.01  9.50  13,822 
10/28/2024 10.34  10.70  9.54  9.70  19,637 
10/25/2024 10.11  10.89  9.76  9.99  15,833 
10/24/2024 10.00  10.89  9.77  10.20  82,087 
10/23/2024 10.76  10.90  8.87  10.40  88,722 
10/22/2024 9.16  10.38  9.10  9.78  41,869 
10/21/2024 9.13  9.91  9.10  9.38  13,672 
10/18/2024 10.00  11.23  9.75  9.88  12,973 
10/17/2024 10.50  10.68  9.27  9.76  20,707 
10/16/2024 10.36  11.10  10.20  10.50  27,562 
10/15/2024 10.36  10.96  10.10  10.70  16,218 
10/14/2024 10.70  11.00  10.10  10.75  3,799 
10/11/2024 10.85  11.00  10.18  10.45  5,802 
10/10/2024 11.00  11.45  10.67  11.24  5,663 
10/09/2024 11.21  11.87  10.80  11.81  19,375 
10/08/2024 10.90  11.90  10.80  11.17  15,565 
10/07/2024 10.96  11.72  10.37  11.34  14,911 
10/04/2024 10.10  11.41  10.10  11.30  12,168 
10/03/2024 10.00  10.90  9.99  10.50  18,069 
10/02/2024 10.86  11.00  9.78  10.98  5,719 
10/01/2024 11.81  12.25  10.86  11.01  32,423 
09/30/2024 10.29  12.00  10.28  11.98  18,461 
09/27/2024 10.24  10.28  9.95  10.25  11,717 
09/26/2024 9.81  10.34  9.41  10.33  16,301 
09/25/2024 9.51  10.27  9.41  10.20  11,538 
09/24/2024 9.55  10.34  9.00  10.00  21,814 
09/23/2024 8.90  9.25  8.24  9.20  7,387 
09/20/2024 8.07  8.87  8.07  8.87  11,243 
09/19/2024 7.81  8.75  7.50  8.15  16,151 
09/18/2024 8.18  8.49  7.64  8.01  5,788 
09/17/2024 8.71  8.78  8.03  8.21  9,759 
09/16/2024 8.31  8.80  8.31  8.69  7,207 
09/13/2024 8.29  8.59  8.02  8.58  8,571 
09/12/2024 8.40  8.40  7.54  8.38  10,263 
09/11/2024 8.33  8.50  8.19  8.39  3,241 
09/10/2024 8.00  8.34  8.00  8.33  1,587 
09/09/2024 9.22  9.27  8.42  8.50  30,569 
09/06/2024 9.80  10.14  9.00  9.23  11,690 
09/05/2024 9.83  10.06  9.35  9.73  11,165 
09/04/2024 10.35  10.42  9.86  10.24  5,388 
09/03/2024 9.61  10.62  9.61  10.62  6,231 

About Surrozen Stock history

Surrozen 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 Surrozen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Surrozen 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 Surrozen stock prices may prove useful in developing a viable investing in Surrozen
Last ReportedProjected for Next Year
Common Stock Shares OutstandingM1.7 M
Net Loss-49.2 M-51.6 M

Surrozen Quarterly Net Working Capital

35.65 Million

Surrozen Stock Technical Analysis

Surrozen 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, stock market cycles, or different charting patterns.
A focus of Surrozen technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Surrozen trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Surrozen Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Surrozen's price direction in advance. Along with the technical and fundamental analysis of Surrozen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Surrozen 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.
When determining whether Surrozen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Surrozen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Surrozen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Surrozen Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Surrozen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Surrozen Stock, please use our How to Invest in Surrozen guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Biotechnology 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 Surrozen. If investors know Surrozen 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. All the valuation information about Surrozen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(16.94)
Revenue Per Share
3.804
Return On Assets
(0.33)
Return On Equity
(1.74)
The market value of Surrozen is measured differently than its book value, which is the value of Surrozen that is recorded on the company's balance sheet. Investors also form their own opinion of Surrozen's value that differs from its market value or its book value, called intrinsic value, which is Surrozen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Surrozen's market value can be influenced by many factors that don't directly affect Surrozen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Surrozen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Surrozen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surrozen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.