Suro Capital Corp Stock Price Prediction

Intrinsic Valuation Low Real High 23.99 24.45 24.91 Details

SuRo Capital After-Hype Price Prediction Density Analysis

SuRo Capital Estimiated After-Hype Price Volatility

SuRo Capital Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.02	0.47	0.00	0.00	2 Events / Month	2 Events / Month	In a few days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
24.65	24.65	0.00	940.00   Notes

SuRo Capital Hype Timeline

SuRo Capital Corp is at this time traded for 24.65. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. SuRo is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at 0.02%. %. The volatility of related hype on SuRo Capital is about 4700.0%, with the expected price after the next announcement by competition of 24.65. The company last dividend was issued on the 30th of December 2024. Assuming the 90 days horizon the next projected press release will be in a few days. Check out SuRo Capital Basic Forecasting Models to cross-verify your projections.

SuRo Capital Related Hype Analysis

SuRo Capital Additional Predictive Modules

Most predictive techniques to examine SuRo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SuRo using various technical indicators. When you analyze SuRo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of SuRo Capital stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as SuRo Capital Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of SuRo Capital based on analysis of SuRo Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for SuRo Capital depends on current market conditions and SuRo Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SuRo Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SuRo Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

SuRo Capital's future price predictability will typically decrease when SuRo Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SuRo Capital Corp often depends not only on the future outlook of the potential SuRo Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SuRo Capital's indicators that are reflective of the short sentiment are summarized in the table below.

Check out SuRo Capital Basic Forecasting Models to cross-verify your projections. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Trading 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. 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.

The market value of SuRo Capital Corp is measured differently than its book value, which is the value of SuRo that is recorded on the company's balance sheet. Investors also form their own opinion of SuRo Capital's value that differs from its market value or its book value, called intrinsic value, which is SuRo Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SuRo Capital's market value can be influenced by many factors that don't directly affect SuRo Capital'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 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. However, SuRo Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.