Saratoga Investment Stock Forward View - Accumulation Distribution
| SAR Stock | USD 23.64 0.06 0.25% |
Saratoga Stock outlook is based on your current time horizon. Although Saratoga Investment's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Saratoga Investment's systematic risk associated with finding meaningful patterns of Saratoga Investment fundamentals over time.
As of today, The relative strength index (RSI) of Saratoga Investment's share price is at 59. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Saratoga Investment, making its price go up or down. Momentum 59
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.163 | EPS Estimate Current Year 2.3914 | EPS Estimate Next Year 2.34 | Wall Street Target Price 23.4 | EPS Estimate Current Quarter 0.5913 |
Using Saratoga Investment hype-based prediction, you can estimate the value of Saratoga Investment Corp from the perspective of Saratoga Investment response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Saratoga Investment using Saratoga Investment's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Saratoga using crowd psychology based on the activity and movement of Saratoga Investment's stock price.
Saratoga Investment Implied Volatility | 0.75 |
Saratoga Investment's implied volatility exposes the market's sentiment of Saratoga Investment Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Saratoga Investment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Saratoga Investment stock will not fluctuate a lot when Saratoga Investment's options are near their expiration.
Saratoga Investment after-hype prediction price | USD 23.64 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Saratoga Investment to cross-verify your projections. Prediction based on Rule 16 of the current Saratoga contract
Based on the Rule 16, the options market is currently suggesting that Saratoga Investment Corp will have an average daily up or down price movement of about 0.0469% per day over the life of the 2026-03-20 option contract. With Saratoga Investment trading at USD 23.64, that is roughly USD 0.0111 . If you think that the market is fully incorporating Saratoga Investment's daily price movement you should consider acquiring Saratoga Investment Corp options at the current volatility level of 0.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Saratoga Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Saratoga Investment's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Saratoga Investment's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Saratoga Investment stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Saratoga Investment's open interest, investors have to compare it to Saratoga Investment's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Saratoga Investment is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Saratoga. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Saratoga Investment Additional Predictive Modules
Most predictive techniques to examine Saratoga price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Saratoga using various technical indicators. When you analyze Saratoga 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.| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1254.13 | 0.019 |
| Check Saratoga Investment Volatility | Backtest Saratoga Investment | Information Ratio |
Saratoga Investment Trading Date Momentum
| On January 30 2026 Saratoga Investment Corp was traded for 23.64 at the closing time. Highest Saratoga Investment's price during the trading hours was 23.70 and the lowest price during the day was 23.25 . There was no trading activity during the period 0.0. Lack of trading volume on the 30th of January did not result in any price rise and fall. The trading price change to current price is 0.25% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Saratoga Investment to competition |
Other Forecasting Options for Saratoga Investment
For every potential investor in Saratoga, whether a beginner or expert, Saratoga Investment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Saratoga Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Saratoga. Basic forecasting techniques help filter out the noise by identifying Saratoga Investment's price trends.View Saratoga Investment Related Equities
| Risk & Return | Correlation |
Saratoga Investment Market Strength Events
Market strength indicators help investors to evaluate how Saratoga Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Saratoga Investment shares will generate the highest return on investment. By undertsting and applying Saratoga Investment stock market strength indicators, traders can identify Saratoga Investment Corp entry and exit signals to maximize returns.
Saratoga Investment Risk Indicators
The analysis of Saratoga Investment's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Saratoga Investment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting saratoga stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7782 | |||
| Semi Deviation | 0.8605 | |||
| Standard Deviation | 0.9864 | |||
| Variance | 0.973 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.7405 | |||
| Expected Short fall | (0.86) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Saratoga Investment
The number of cover stories for Saratoga Investment depends on current market conditions and Saratoga Investment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Saratoga Investment 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 Saratoga Investment's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Saratoga Investment Short Properties
Saratoga Investment's future price predictability will typically decrease when Saratoga Investment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Saratoga Investment Corp often depends not only on the future outlook of the potential Saratoga Investment'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. Saratoga Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.9 M | |
| Cash And Short Term Investments | 148.2 M |
Additional Tools for Saratoga Stock Analysis
When running Saratoga Investment's price analysis, check to measure Saratoga Investment'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 Saratoga Investment is operating at the current time. Most of Saratoga Investment's value examination focuses on studying past and present price action to predict the probability of Saratoga Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saratoga Investment's price. Additionally, you may evaluate how the addition of Saratoga Investment to your portfolios can decrease your overall portfolio volatility.