Surmodics Stock Price History
| SRDX Stock | USD 38.49 0.02 0.05% |
Below is the normalized historical share price chart for SurModics extending back to March 04, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SurModics stands at 38.49, as last reported on the 27th of September, with the highest price reaching 38.74 and the lowest price hitting 38.18 during the day.
If you're considering investing in SurModics Stock, it is important to understand the factors that can impact its price. SurModics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the firm had a -0.22% return per unit of risk over the last 3 months. SurModics exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SurModics' Coefficient Of Variation of (457.45), variance of 0.3523, and Risk Adjusted Performance of (0.18) to confirm the risk estimate we provide.
At this time, SurModics' Common Stock Shares Outstanding is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 1.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 116 M in 2024. . At this time, SurModics' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 2.93 in 2024, whereas Price To Sales Ratio is likely to drop 3.71 in 2024. SurModics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of March 1998 | 200 Day MA 35.5877 | 50 Day MA 40.1398 | Beta 1.203 |
SurModics |
Sharpe Ratio = -0.2192
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SRDX |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SurModics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SurModics by adding SurModics to a well-diversified portfolio.
Price Book 4.642 | Enterprise Value Ebitda 175.1051 | Price Sales 4.5427 | Shares Float 10.3 M | Wall Street Target Price 43 |
SurModics Stock Price History Chart
There are several ways to analyze SurModics Stock price data. The simplest method is using a basic SurModics candlestick price chart, which shows SurModics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | July 9, 2024 | 42.24 |
| Lowest Price | September 26, 2024 | 38.47 |
SurModics September 27, 2024 Stock Price Synopsis
Various analyses of SurModics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SurModics Stock. It can be used to describe the percentage change in the price of SurModics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SurModics Stock.| SurModics Accumulation Distribution | 900.26 | |
| SurModics Price Daily Balance Of Power | 0.04 | |
| SurModics Price Rate Of Daily Change | 1.00 | |
| SurModics Price Action Indicator | 0.04 |
SurModics September 27, 2024 Stock Price Analysis
SurModics Stock Price History Data
The price series of SurModics for the period between Sat, Jun 29, 2024 and Fri, Sep 27, 2024 has a statistical range of 3.77 with a coefficient of variation of 2.98. The price distribution for the period has arithmetic mean of 40.6. The median price for the last 90 days is 41.04. The company completed stock split (2:1) on 7th of December 2000.| Open | High | Low | Close | Volume | ||
| 09/27/2024 | 38.57 | 38.74 | 38.18 | 38.49 | 62,279 | |
| 09/26/2024 | 39.03 | 39.39 | 38.39 | 38.47 | 364,064 | |
| 09/25/2024 | 39.18 | 39.18 | 38.80 | 38.83 | 307,940 | |
| 09/24/2024 | 39.30 | 39.38 | 39.02 | 39.12 | 131,117 | |
| 09/23/2024 | 39.27 | 39.53 | 39.25 | 39.34 | 234,633 | |
| 09/20/2024 | 39.29 | 39.51 | 39.26 | 39.26 | 549,252 | |
| 09/19/2024 | 39.54 | 39.54 | 39.19 | 39.40 | 244,988 | |
| 09/18/2024 | 39.20 | 39.76 | 39.20 | 39.30 | 344,384 | |
| 09/17/2024 | 39.48 | 39.49 | 39.24 | 39.26 | 310,253 | |
| 09/16/2024 | 39.33 | 39.51 | 39.21 | 39.44 | 203,138 | |
| 09/13/2024 | 39.32 | 39.38 | 38.98 | 39.36 | 282,555 | |
| 09/12/2024 | 39.20 | 39.22 | 38.99 | 39.01 | 338,987 | |
| 09/11/2024 | 39.51 | 39.79 | 39.22 | 39.23 | 347,901 | |
| 09/10/2024 | 39.26 | 39.69 | 39.24 | 39.62 | 279,223 | |
| 09/09/2024 | 38.90 | 39.35 | 38.85 | 39.32 | 352,392 | |
| 09/06/2024 | 38.93 | 39.01 | 38.69 | 38.83 | 382,658 | |
| 09/05/2024 | 38.93 | 39.00 | 38.77 | 39.00 | 254,353 | |
| 09/04/2024 | 39.20 | 39.26 | 38.79 | 38.81 | 354,400 | |
| 09/03/2024 | 39.55 | 39.64 | 39.18 | 39.22 | 301,870 | |
| 08/30/2024 | 39.61 | 39.77 | 39.50 | 39.63 | 181,065 | |
| 08/29/2024 | 39.88 | 39.88 | 39.55 | 39.67 | 333,777 | |
| 08/28/2024 | 39.50 | 39.68 | 39.48 | 39.56 | 277,790 | |
| 08/27/2024 | 39.59 | 39.59 | 39.43 | 39.53 | 222,399 | |
| 08/26/2024 | 39.83 | 39.83 | 39.40 | 39.57 | 325,193 | |
| 08/23/2024 | 39.97 | 40.12 | 39.66 | 39.71 | 414,730 | |
| 08/22/2024 | 40.10 | 40.10 | 39.96 | 39.96 | 302,678 | |
| 08/21/2024 | 40.28 | 40.28 | 40.02 | 40.06 | 198,430 | |
| 08/20/2024 | 40.10 | 40.16 | 40.00 | 40.02 | 306,328 | |
| 08/19/2024 | 40.08 | 40.16 | 40.03 | 40.12 | 46,581 | |
| 08/16/2024 | 39.70 | 40.23 | 39.70 | 40.06 | 487,850 | |
| 08/15/2024 | 39.60 | 39.82 | 39.38 | 39.72 | 361,323 | |
| 08/14/2024 | 40.18 | 40.20 | 39.31 | 39.31 | 445,758 | |
| 08/13/2024 | 40.18 | 40.37 | 40.00 | 40.02 | 1,002,443 | |
| 08/12/2024 | 41.10 | 41.29 | 41.02 | 41.04 | 809,725 | |
| 08/09/2024 | 41.10 | 41.30 | 41.01 | 41.10 | 448,154 | |
| 08/08/2024 | 41.05 | 41.24 | 41.02 | 41.11 | 548,674 | |
| 08/07/2024 | 41.30 | 41.30 | 41.00 | 41.05 | 397,008 | |
| 08/06/2024 | 41.01 | 41.32 | 41.00 | 41.25 | 407,251 | |
| 08/05/2024 | 41.11 | 41.15 | 40.57 | 41.00 | 484,113 | |
| 08/02/2024 | 41.29 | 41.48 | 41.13 | 41.24 | 479,480 | |
| 08/01/2024 | 41.31 | 41.45 | 41.30 | 41.31 | 424,799 | |
| 07/31/2024 | 41.50 | 41.56 | 41.22 | 41.40 | 263,149 | |
| 07/30/2024 | 41.54 | 41.54 | 41.35 | 41.50 | 390,222 | |
| 07/29/2024 | 41.42 | 41.62 | 41.36 | 41.40 | 461,272 | |
| 07/26/2024 | 41.77 | 41.77 | 41.31 | 41.44 | 383,028 | |
| 07/25/2024 | 41.88 | 41.88 | 41.40 | 41.55 | 471,796 | |
| 07/24/2024 | 41.73 | 41.83 | 41.73 | 41.81 | 426,422 | |
| 07/23/2024 | 41.81 | 41.84 | 41.72 | 41.80 | 478,250 | |
| 07/22/2024 | 41.79 | 41.80 | 41.66 | 41.78 | 415,966 | |
| 07/19/2024 | 41.77 | 41.77 | 41.58 | 41.66 | 475,187 | |
| 07/18/2024 | 41.95 | 41.98 | 41.71 | 41.79 | 705,129 | |
| 07/17/2024 | 42.05 | 42.13 | 41.93 | 41.95 | 424,877 | |
| 07/16/2024 | 42.05 | 42.11 | 41.85 | 42.11 | 296,892 | |
| 07/15/2024 | 42.25 | 42.25 | 41.73 | 41.97 | 472,881 | |
| 07/12/2024 | 42.21 | 42.21 | 42.11 | 42.17 | 175,431 | |
| 07/11/2024 | 42.20 | 42.20 | 42.04 | 42.17 | 208,237 | |
| 07/10/2024 | 42.32 | 42.32 | 42.02 | 42.10 | 617,442 | |
| 07/09/2024 | 42.05 | 42.44 | 42.05 | 42.24 | 646,541 | |
| 07/08/2024 | 41.97 | 42.05 | 41.94 | 42.04 | 510,330 | |
| 07/05/2024 | 41.94 | 41.97 | 41.89 | 41.97 | 387,379 | |
| 07/03/2024 | 41.93 | 42.00 | 41.91 | 41.98 | 142,547 |
About SurModics Stock history
SurModics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SurModics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SurModics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SurModics stock prices may prove useful in developing a viable investing in SurModics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.6 M | 13.7 M | |
| Net Loss | -24.5 M | -23.3 M |
SurModics Quarterly Net Working Capital |
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SurModics Stock Technical Analysis
SurModics technical 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, stock market cycles, or different charting patterns.
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SurModics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SurModics' price direction in advance. Along with the technical and fundamental analysis of SurModics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SurModics to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (1.18) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for SurModics Stock Analysis
When running SurModics' price analysis, check to measure SurModics' 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 SurModics is operating at the current time. Most of SurModics' value examination focuses on studying past and present price action to predict the probability of SurModics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SurModics' price. Additionally, you may evaluate how the addition of SurModics to your portfolios can decrease your overall portfolio volatility.