Surge Technologies Stock Technical Analysis
| STCI Stock | 0.0005 0.00 0.00% |
As of the 27th of January, Surge Technologies has the Coefficient Of Variation of 787.4, variance of 2580.65, and Risk Adjusted Performance of 0.1033. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surge Technologies, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down eleven technical drivers for Surge Technologies, which can be compared to its competition.
Surge Technologies 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 Technologies '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 Technologies' otc 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 Surge Technologies.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Surge Technologies on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Surge Technologies or generate 0.0% return on investment in Surge Technologies over 90 days. More
Surge Technologies 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 Technologies' otc 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 Surge Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1254 | |||
| Maximum Drawdown | 400.0 |
Surge Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Surge Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Surge Technologies' standard deviation. In reality, there are many statistical measures that can use Surge Technologies historical prices to predict the future Surge Technologies' volatility.| Risk Adjusted Performance | 0.1033 | |||
| Jensen Alpha | 4.85 | |||
| Total Risk Alpha | 1.66 | |||
| Treynor Ratio | 0.2805 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Surge Technologies' 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.
Surge Technologies January 27, 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 | 0.1033 | |||
| Market Risk Adjusted Performance | 0.2905 | |||
| Mean Deviation | 12.7 | |||
| Coefficient Of Variation | 787.4 | |||
| Standard Deviation | 50.8 | |||
| Variance | 2580.65 | |||
| Information Ratio | 0.1254 | |||
| Jensen Alpha | 4.85 | |||
| Total Risk Alpha | 1.66 | |||
| Treynor Ratio | 0.2805 | |||
| Maximum Drawdown | 400.0 | |||
| Skewness | 7.87 | |||
| Kurtosis | 62.0 |
Surge Technologies Backtested Returns
Surge Technologies is out of control given 3 months investment horizon. Surge Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 6.45% are justified by taking the suggested risk. Use Surge Technologies Variance of 2580.65, risk adjusted performance of 0.1033, and Coefficient Of Variation of 787.4 to evaluate company specific risk that cannot be diversified away. Surge Technologies holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 22.97, 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, Surge Technologies will likely underperform. Use Surge Technologies standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Surge Technologies.
Auto-correlation | 0.00 |
No correlation between past and present
Surge Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Surge Technologies time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Surge Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Surge Technologies technical otc 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, otc market cycles, or different charting patterns.
Surge Technologies 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 Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Surge Technologies 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 Technologies 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 Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Surge Technologies price pattern first instead of the macroeconomic environment surrounding Surge Technologies. By analyzing Surge Technologies'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 Technologies'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 Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Surge Technologies January 27, 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 | 0.1033 | |||
| Market Risk Adjusted Performance | 0.2905 | |||
| Mean Deviation | 12.7 | |||
| Coefficient Of Variation | 787.4 | |||
| Standard Deviation | 50.8 | |||
| Variance | 2580.65 | |||
| Information Ratio | 0.1254 | |||
| Jensen Alpha | 4.85 | |||
| Total Risk Alpha | 1.66 | |||
| Treynor Ratio | 0.2805 | |||
| Maximum Drawdown | 400.0 | |||
| Skewness | 7.87 | |||
| Kurtosis | 62.0 |
Surge Technologies January 27, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Surge OTC Stock analysis
When running Surge Technologies' price analysis, check to measure Surge Technologies' 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 Technologies is operating at the current time. Most of Surge Technologies' value examination focuses on studying past and present price action to predict the probability of Surge Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surge Technologies' price. Additionally, you may evaluate how the addition of Surge Technologies to your portfolios can decrease your overall portfolio volatility.
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