Acquisition by Mark Klein of 10000 shares of SuRo Capital at 5.03 subject to Rule 16b-3

SSSS Stock  USD 6.34  0.15  2.42%   
Slightly above 71 percent of all SuRo Capital's private investors are curious in acquiring. The analysis of overall sentiment of trading SuRo Capital Corp stock suggests that a large number of investors are confidant at this time. SuRo Capital's investing sentiment can be driven by a variety of factors including economic data, SuRo Capital's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by SuRo Capital Corp Director, Officer: Chairman, Ceo And President. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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Acquisition of 10000 common stock at 5.03 of SuRo Capital by Mark Klein on 26th of November 2024. This event was filed by SuRo Capital Corp with SEC on 2024-11-26. Statement of changes in beneficial ownership - SEC Form 4

SuRo Capital Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards SuRo Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

SuRo Capital Fundamental Analysis

We analyze SuRo Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SuRo Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SuRo Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Beta

Beta Comparative Analysis

SuRo Capital is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

SuRo Capital Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SuRo Capital stock to make a market-neutral strategy. Peer analysis of SuRo Capital could also be used in its relative valuation, which is a method of valuing SuRo Capital by comparing valuation metrics with similar companies.

Peers

SuRo Capital Related Equities

TCPCBlackRock TCP   1.38   
0%
55.0%
MRCCMonroe Capital   1.18   
0%
47.0%
OFSOFS Capital   0.94   
0%
37.0%
GECCGreat Elm   0.87   
0%
34.0%
ICMBInvestcorp Credit   0.63   
0%
25.0%
CXHMFS Investment   0.48   
0%
19.0%
TSLXSixth Street   0.19   
7.0%
0%
OPPRiverNorthDoubleLine   0.23   
9.0%
0%
GBDCGolub Capital   0.27   
10.0%
0%
PMMPutnam Managed   0.31   
12.0%
0%
OXSQOxford Square   0.38   
15.0%
0%
NMFCNew Mountain   0.42   
16.0%
0%
MHNBlackrock Muniholdings   0.82   
32.0%
0%
MUCBlackrock Muniholdings   1.05   
42.0%
0%
BSIGBrightsphere Investment   1.62   
64.0%
0%
TPVGTriplepoint Venture   1.71   
68.0%
0%
PXP10   2.50   
100.0%
0%

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.