Surge Components Stock Technical Analysis
| SPRS Stock | USD 3.17 0.15 4.52% |
As of the 30th of January, Surge Components has the Risk Adjusted Performance of 0.0086, semi deviation of 2.93, and Coefficient Of Variation of 111425.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surge Components, as well as the relationship between them. Please validate Surge Components information ratio and downside variance to decide if Surge Components is priced more or less accurately, providing market reflects its prevalent price of 3.17 per share. Given that Surge Components has jensen alpha of (0.04), we advise you to double-check Surge Components's current market performance to make sure the company can sustain itself at a future point.
Surge Components Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Surge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SurgeSurge |
Surge Components '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 Components' pink sheet 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 Components.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Surge Components on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Surge Components or generate 0.0% return on investment in Surge Components over 90 days. Surge Components is related to or competes with Winland Holdings, Clean Coal, Latch, NowVertical, Dynasilof America, Xinda International, and Mobivity Holdings. Surge Components, Inc., together with its subsidiaries, supplies electronic products and components More
Surge Components 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 Components' pink sheet 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 Components upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.61 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 21.85 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 3.66 |
Surge Components Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Surge Components' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Surge Components' standard deviation. In reality, there are many statistical measures that can use Surge Components historical prices to predict the future Surge Components' volatility.| Risk Adjusted Performance | 0.0086 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) |
Surge Components January 30, 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 | 0.0086 | |||
| Market Risk Adjusted Performance | (0.0006) | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 4.61 | |||
| Coefficient Of Variation | 111425.22 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.94 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 21.85 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 21.27 | |||
| Semi Variance | 8.6 | |||
| Expected Short fall | (3.29) | |||
| Skewness | (0.03) | |||
| Kurtosis | 4.61 |
Surge Components Backtested Returns
Currently, Surge Components is risky. Surge Components owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Surge Components, which you can use to evaluate the volatility of the company. Please validate Surge Components' Semi Deviation of 2.93, coefficient of variation of 111425.22, and Risk Adjusted Performance of 0.0086 to confirm if the risk estimate we provide is consistent with the expected return of 0.0031%. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Surge Components' returns are expected to increase less than the market. However, during the bear market, the loss of holding Surge Components is expected to be smaller as well. Surge Components right now has a risk of 3.46%. Please validate Surge Components total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to decide if Surge Components will be following its existing price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Surge Components has insignificant reverse predictability. Overlapping area represents the amount of predictability between Surge Components time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Components price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Surge Components price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Surge Components technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Surge Components Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Surge Components volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Surge Components Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Surge Components on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Surge Components based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Surge Components price pattern first instead of the macroeconomic environment surrounding Surge Components. By analyzing Surge Components's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Surge Components's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Surge Components specific price patterns or momentum indicators. Please read more on our technical analysis page.
Surge Components January 30, 2026 Technical Indicators
Most technical analysis of Surge help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Surge from various momentum indicators to cycle indicators. When you analyze Surge charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0086 | |||
| Market Risk Adjusted Performance | (0.0006) | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 4.61 | |||
| Coefficient Of Variation | 111425.22 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.94 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 21.85 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 21.27 | |||
| Semi Variance | 8.6 | |||
| Expected Short fall | (3.29) | |||
| Skewness | (0.03) | |||
| Kurtosis | 4.61 |
Surge Components January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Surge stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 3.17 | ||
| Day Typical Price | 3.17 | ||
| Price Action Indicator | (0.07) |
Additional Tools for Surge Pink Sheet Analysis
When running Surge Components' price analysis, check to measure Surge Components' 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 Surge Components is operating at the current time. Most of Surge Components' value examination focuses on studying past and present price action to predict the probability of Surge Components' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surge Components' price. Additionally, you may evaluate how the addition of Surge Components to your portfolios can decrease your overall portfolio volatility.