Surrozen Stock Technical Analysis
| SRZN Stock | USD 21.55 0.53 2.40% |
As of the 1st of February, Surrozen has the Coefficient Of Variation of 623.41, semi deviation of 4.29, and Risk Adjusted Performance of 0.1248. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surrozen, as well as the relationship between them.
Surrozen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Surrozen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SurrozenSurrozen's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Stock sector continue expanding? Could Surrozen diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Surrozen data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Surrozen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Surrozen '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 Surrozen's 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 Surrozen.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Surrozen on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Surrozen or generate 0.0% return on investment in Surrozen over 90 days. Surrozen is related to or competes with Cognition Therapeutics, Instil Bio, Tevogen Bio, Seer, Opus Genetics, Atossa Genetics, and Greenwich Lifesciences. Surrozen, Inc., a biotechnology company, discovers and develops drug candidates to selectively modulate the Wnt pathway ... More
Surrozen 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 Surrozen's 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 Surrozen upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.94 | |||
| Information Ratio | 0.1531 | |||
| Maximum Drawdown | 34.29 | |||
| Value At Risk | (6.75) | |||
| Potential Upside | 13.34 |
Surrozen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Surrozen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Surrozen's standard deviation. In reality, there are many statistical measures that can use Surrozen historical prices to predict the future Surrozen's volatility.| Risk Adjusted Performance | 0.1248 | |||
| Jensen Alpha | 0.9406 | |||
| Total Risk Alpha | 0.6834 | |||
| Sortino Ratio | 0.1917 | |||
| Treynor Ratio | 0.8248 |
Surrozen February 1, 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 | 0.1248 | |||
| Market Risk Adjusted Performance | 0.8348 | |||
| Mean Deviation | 4.46 | |||
| Semi Deviation | 4.29 | |||
| Downside Deviation | 4.94 | |||
| Coefficient Of Variation | 623.41 | |||
| Standard Deviation | 6.19 | |||
| Variance | 38.26 | |||
| Information Ratio | 0.1531 | |||
| Jensen Alpha | 0.9406 | |||
| Total Risk Alpha | 0.6834 | |||
| Sortino Ratio | 0.1917 | |||
| Treynor Ratio | 0.8248 | |||
| Maximum Drawdown | 34.29 | |||
| Value At Risk | (6.75) | |||
| Potential Upside | 13.34 | |||
| Downside Variance | 24.41 | |||
| Semi Variance | 18.4 | |||
| Expected Short fall | (5.55) | |||
| Skewness | 0.889 | |||
| Kurtosis | 2.0 |
Surrozen Backtested Returns
Surrozen appears to be somewhat reliable, given 3 months investment horizon. Surrozen owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. By inspecting Surrozen's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please review Surrozen's Coefficient Of Variation of 623.41, semi deviation of 4.29, and Risk Adjusted Performance of 0.1248 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Surrozen holds a performance score of 12. The entity has a beta of 1.19, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Surrozen will likely underperform. Please check Surrozen's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Surrozen's existing price patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
Surrozen has virtually no predictability. Overlapping area represents the amount of predictability between Surrozen time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Surrozen price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Surrozen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 2.23 |
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.
Surrozen 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 Surrozen volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Surrozen 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 Surrozen 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 Surrozen based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Surrozen price pattern first instead of the macroeconomic environment surrounding Surrozen. By analyzing Surrozen'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 Surrozen'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 Surrozen specific price patterns or momentum indicators. Please read more on our technical analysis page.
Surrozen February 1, 2026 Technical Indicators
Most technical analysis of Surrozen 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 Surrozen from various momentum indicators to cycle indicators. When you analyze Surrozen 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 | 0.1248 | |||
| Market Risk Adjusted Performance | 0.8348 | |||
| Mean Deviation | 4.46 | |||
| Semi Deviation | 4.29 | |||
| Downside Deviation | 4.94 | |||
| Coefficient Of Variation | 623.41 | |||
| Standard Deviation | 6.19 | |||
| Variance | 38.26 | |||
| Information Ratio | 0.1531 | |||
| Jensen Alpha | 0.9406 | |||
| Total Risk Alpha | 0.6834 | |||
| Sortino Ratio | 0.1917 | |||
| Treynor Ratio | 0.8248 | |||
| Maximum Drawdown | 34.29 | |||
| Value At Risk | (6.75) | |||
| Potential Upside | 13.34 | |||
| Downside Variance | 24.41 | |||
| Semi Variance | 18.4 | |||
| Expected Short fall | (5.55) | |||
| Skewness | 0.889 | |||
| Kurtosis | 2.0 |
Surrozen February 1, 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 Surrozen 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 | 0.12 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 20.82 | ||
| Day Typical Price | 21.06 | ||
| Price Action Indicator | 0.47 | ||
| Market Facilitation Index | 2.61 |
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 various price indices. To learn how to invest in Surrozen Stock, please use our How to Invest in Surrozen guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Stock sector continue expanding? Could Surrozen diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Surrozen data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Surrozen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.