Suro Capital Corp Stock Technical Analysis
| SSSS Stock | USD 9.48 0.06 0.64% |
As of the 15th of February 2026, SuRo Capital has the variance of 5.67, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SuRo Capital Corp, as well as the relationship between them. Please validate SuRo Capital Corp risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if SuRo Capital is priced more or less accurately, providing market reflects its prevalent price of 9.48 per share. Given that SuRo Capital Corp has information ratio of (0.05), we advise you to double-check SuRo Capital Corp's current market performance to make sure the company can sustain itself at a future point.
SuRo Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SuRo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SuRoSuRo Capital'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.SuRo Capital Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 11.32 | Strong Buy | 4 | Odds |
Most SuRo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SuRo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SuRo Capital Corp, talking to its executives and customers, or listening to SuRo conference calls.
Is there potential for Asset Management & Custody Banks market expansion? Will SuRo introduce new products? 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. Understanding fair value requires weighing current performance against future potential. All the valuation information about SuRo Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Dividend Share 0.5 | Earnings Share 2.48 | Revenue Per Share | Quarterly Revenue Growth (0.48) |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
SuRo Capital '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 SuRo Capital'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 SuRo Capital.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in SuRo Capital on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding SuRo Capital Corp or generate 0.0% return on investment in SuRo Capital over 90 days. SuRo Capital is related to or competes with Triplepoint Venture, Chicago Atlantic, TON Strategy, Newtek Business, Waton Financial, GSR IV, and Mount Logan. The firm seeks to invest in growing, late stage, venture capital-backed private companies More
SuRo Capital 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 SuRo Capital'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 SuRo Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.27 |
SuRo Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SuRo Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SuRo Capital's standard deviation. In reality, there are many statistical measures that can use SuRo Capital historical prices to predict the future SuRo Capital's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SuRo Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SuRo Capital February 15, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (5,579) | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.67 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.27 | |||
| Skewness | 0.8512 | |||
| Kurtosis | 2.11 |
SuRo Capital Corp Backtested Returns
Currently, SuRo Capital Corp is not too volatile. SuRo Capital Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0428, which indicates the firm had a 0.0428 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for SuRo Capital Corp, which you can use to evaluate the volatility of the company. Please validate SuRo Capital's risk adjusted performance of (0.01), and Variance of 5.67 to confirm if the risk estimate we provide is consistent with the expected return of 0.0955%. SuRo Capital has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. SuRo Capital returns are very sensitive to returns on the market. As the market goes up or down, SuRo Capital is expected to follow. SuRo Capital Corp right now has a risk of 2.23%. Please validate SuRo Capital maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if SuRo Capital will be following its existing price patterns.
Auto-correlation | 0.02 |
Virtually no predictability
SuRo Capital Corp has virtually no predictability. Overlapping area represents the amount of predictability between SuRo Capital time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 SuRo Capital Corp price movement. The serial correlation of 0.02 indicates that only 2.0% of current SuRo Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
SuRo Capital 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.
SuRo Capital Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for SuRo Capital Corp across different markets.
About SuRo Capital 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 SuRo Capital Corp 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 SuRo Capital Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SuRo Capital Corp price pattern first instead of the macroeconomic environment surrounding SuRo Capital Corp. By analyzing SuRo Capital'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 SuRo Capital'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 SuRo Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.00139 | 0.001022 | 0.001175 | 0.001117 | Price To Sales Ratio | 15.66 | 30.07 | 34.58 | 32.85 |
SuRo Capital February 15, 2026 Technical Indicators
Most technical analysis of SuRo 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 SuRo from various momentum indicators to cycle indicators. When you analyze SuRo 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (5,579) | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.67 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.27 | |||
| Skewness | 0.8512 | |||
| Kurtosis | 2.11 |
SuRo Capital February 15, 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 SuRo 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 | 0.05 | ||
| Daily Balance Of Power | 0.11 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 9.63 | ||
| Day Typical Price | 9.58 | ||
| Price Action Indicator | (0.11) | ||
| Market Facilitation Index | 0.53 |
Additional Tools for SuRo Stock Analysis
When running SuRo Capital's price analysis, check to measure SuRo Capital's 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 SuRo Capital is operating at the current time. Most of SuRo Capital's value examination focuses on studying past and present price action to predict the probability of SuRo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SuRo Capital's price. Additionally, you may evaluate how the addition of SuRo Capital to your portfolios can decrease your overall portfolio volatility.