SSSS (SuRo Capital) Volatility: 37.88% (As of Jun. 25, 2026)


SSSS SuRo Capital Corp SSSS
36 GF Score
Price $12.14
! 2 Warning Signs
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What is SuRo Capital Volatility?

SuRo Capital SSSS -2.57% 36 Volatility is 37.88% as of Jun. 25, 2026. GuruFocus rates SSSS with a GF Score™ of 36/100. The stock has 2 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-25), SuRo Capital's Volatility is 37.88%.

SuRo Capital  (NAS:SSSS) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

SuRo Capital Volatility Related Terms

SSSS vs JGH, HIX, HFRO: Volatility Comparison

For the Asset Management subindustry, SuRo Capital's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SuRo Capital Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SuRo Capital's Volatility distribution charts can be found below:

* The bar in red indicates where SuRo Capital's Volatility falls into.


SSSS
36GF Score
SuRo Capital Corp SSSS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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SuRo Capital  (NAS:SSSS) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 37.88% mean?
SuRo Capital (SSSS) has a Volatility of 37.88% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on SuRo Capital and its competitors.
Is SuRo Capital's Volatility too high?
SuRo Capital's current Volatility is 37.88%. Overall, SuRo Capital has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does SuRo Capital's Volatility compare to JGH and HIX?
SuRo Capital's Volatility of 37.88% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Asset Management company?
A good Volatility depends on the Asset Management industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on SuRo Capital and its competitors. SuRo Capital's current Volatility is 37.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SuRo Capital stock overvalued right now?
SuRo Capital (SSSS) has a current Volatility of 37.88%. The current Volatility is 37.88%. SuRo Capital's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For SuRo Capital (SSSS), the current Volatility is 37.88% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SuRo Capital Business Description

Other Exchanges 0GV:Germany
Address 640 Fifth Avenue, 12th Floor, New York, NY, USA, 10019
SuRo Capital Corp is a non-diversified closed-end management investment company. The Company's investment objective is to maximize total return, mainly through capital gains on equity and equity-related investments, and to a lesser extent, income from debt investments. It invests mainly in equity securities of rapidly growing, venture capital-backed emerging companies. Investments are made through direct investments, secondary marketplaces, negotiations with selling stockholders, and investment funds or special purpose vehicles (SPVs). The Company may also invest in private credit, founder equity and warrants, and private investment in public equity (PIPE) transactions of special purpose acquisition companies (SPACs).
36GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.14
Price