Suro Capital Corp Stock Technical Analysis
| SSSSL Stock | USD 24.97 0.01 0.04% |
As of the 19th of February, SuRo Capital has the risk adjusted performance of 0.0842, and Standard Deviation of 0.1894. 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 jensen alpha and downside variance to decide if SuRo Capital is priced more or less accurately, providing market reflects its prevalent price of 24.97 per share. Given that SuRo Capital Corp has treynor ratio of 1.93, 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.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.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in SuRo Capital on November 21, 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 Capital Southwest, MidCap Financial, Horizon Technology, Goldman Sachs, New Mountain, and Tekla Healthcare. SuRo Capital is entity of United States. It is traded as Stock on NASDAQ exchange. 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.
| Downside Deviation | 0.2082 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 0.9655 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3622 |
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 | 0.0842 | |||
| Jensen Alpha | 0.0178 | |||
| Total Risk Alpha | 0.0051 | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 1.93 |
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 19, 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 | 0.0842 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 0.1289 | |||
| Downside Deviation | 0.2082 | |||
| Coefficient Of Variation | 668.31 | |||
| Standard Deviation | 0.1894 | |||
| Variance | 0.0359 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0178 | |||
| Total Risk Alpha | 0.0051 | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 0.9655 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3622 | |||
| Downside Variance | 0.0433 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 0.7377 | |||
| Kurtosis | 1.92 |
SuRo Capital Corp Backtested Returns
As of now, SuRo Stock is very steady. SuRo Capital Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-eight 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 0.0842, and Standard Deviation of 0.1894 to confirm if the risk estimate we provide is consistent with the expected return of 0.0251%. SuRo Capital has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.0095, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SuRo Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding SuRo Capital is expected to be smaller as well. SuRo Capital Corp right now has a risk of 0.19%. Please validate SuRo Capital downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if SuRo Capital will be following its existing price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
SuRo Capital Corp has weak reverse predictability. Overlapping area represents the amount of predictability between SuRo Capital time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 -0.21 indicates that over 21.0% of current SuRo Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 ten with a total number of output elements of fifty-one. 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 SuRo Capital Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 19, 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 | 0.0842 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 0.1289 | |||
| Downside Deviation | 0.2082 | |||
| Coefficient Of Variation | 668.31 | |||
| Standard Deviation | 0.1894 | |||
| Variance | 0.0359 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0178 | |||
| Total Risk Alpha | 0.0051 | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 0.9655 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3622 | |||
| Downside Variance | 0.0433 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 0.7377 | |||
| Kurtosis | 1.92 |
SuRo Capital February 19, 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 | 57.65 | ||
| Daily Balance Of Power | (0.08) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.01 | ||
| Day Typical Price | 25.00 | ||
| Price Action Indicator | (0.05) |
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.