SuRo Capital Variance
| SSSS Stock | | | USD 9.59 -0.25 -2.54% |
The Variance profile for SuRo Capital Corp is based on historical price and volume observations. All inputs reflect available trading data across supported markets. SuRo Capital has a market cap of 240.89 M, operating margin of -7.79%, ROE of 26.9%.
World Market Map can help frame allocation decisions. The view reflects the current state of portfolio allocation. The view is constructed from recorded portfolio positions. No forward-looking guarantees are expressed or implied by this data. A position in SuRo Capital Corp appears within the mix. The allocation reflects this within the position set. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in real.
SuRo Capital Corp has current Variance of 6.72. Variance is another measure of security risk that shows the amount of dispersion of equity returns around their mean value. Variance is calculated as the average squared deviations from the mean. Evaluating a set of investment alternatives one can use variance to help determine the volatility when purchasing a specific security. Similar to Standard Deviation, the variance is a measure of how far a set of numbers is spread out around its mean.
Variance | = | SUM(RET DEV)2N |
| = | 6.72 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Variance Peers Comparison
Variance Relative To Other Indicators
SuRo Capital Corp maintains a
fifth standing in variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
1.87 of Maximum Drawdown per Variance. For SuRo Capital Corp, Maximum Drawdown stands at
1.87 times Variance
Variance is also a measure of stock volatility and can help determine the risk an investor might take on when purchasing a specific security. A relatively big variance indicates that the daily prices or returns are far from the mean and a small variance indicates that they are located around the mean.
Compare SuRo Capital to Peers
Other Technical Indicators