Saratoga Investment Corp Stock Probability of Future Stock Price Finishing Over 24.45

SAT Stock  USD 24.31  0.13  0.53%   
Saratoga Investment's future price is the expected price of Saratoga Investment instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Saratoga Investment Corp performance during a given time horizon utilizing its historical volatility. Check out Saratoga Investment Backtesting, Saratoga Investment Valuation, Saratoga Investment Correlation, Saratoga Investment Hype Analysis, Saratoga Investment Volatility, Saratoga Investment History as well as Saratoga Investment Performance.
  
At this time, Saratoga Investment's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to about 35.5 K in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (1.8 K). Please specify Saratoga Investment's target price for which you would like Saratoga Investment odds to be computed.

Saratoga Investment Target Price Odds to finish over 24.45

The tendency of Saratoga Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 24.45  or more in 90 days
 24.31 90 days 24.45 
about 9.12
Based on a normal probability distribution, the odds of Saratoga Investment to move over $ 24.45  or more in 90 days from now is about 9.12 (This Saratoga Investment Corp probability density function shows the probability of Saratoga Stock to fall within a particular range of prices over 90 days) . Probability of Saratoga Investment Corp price to stay between its current price of $ 24.31  and $ 24.45  at the end of the 90-day period is about 25.33 .
Considering the 90-day investment horizon Saratoga Investment has a beta of 0.0696. This usually implies as returns on the market go up, Saratoga Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Saratoga Investment Corp will be expected to be much smaller as well. Additionally Saratoga Investment Corp has an alpha of 0.0036, implying that it can generate a 0.003615 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Saratoga Investment Price Density   
       Price  

Predictive Modules for Saratoga Investment

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Saratoga Investment Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
23.8824.3124.74
Details
Intrinsic
Valuation
LowRealHigh
23.8424.2724.70
Details
Naive
Forecast
LowNextHigh
23.8924.3224.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.1924.3724.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Saratoga Investment. Your research has to be compared to or analyzed against Saratoga Investment's peers to derive any actionable benefits. When done correctly, Saratoga Investment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Saratoga Investment Corp.

Saratoga Investment Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Saratoga Investment is not an exception. The market had few large corrections towards the Saratoga Investment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Saratoga Investment Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Saratoga Investment within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0
β
Beta against Dow Jones0.07
σ
Overall volatility
0.15
Ir
Information ratio -0.24

Saratoga Investment Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Saratoga Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Saratoga Investment Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Saratoga Investment has a very weak financial position based on the latest SEC disclosures
On 2nd of December 2024 Saratoga Investment paid $ 0.375 per share dividend to its current shareholders
Latest headline from gurufocus.com: DirecTV Ends Acquisition Deal with EchoStars Dish TV Business

Saratoga Investment Technical Analysis

Saratoga Investment's future price can be derived by breaking down and analyzing its technical indicators over time. Saratoga Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Saratoga Investment Corp. In general, you should focus on analyzing Saratoga Stock price patterns and their correlations with different microeconomic environments and drivers.

Saratoga Investment Predictive Forecast Models

Saratoga Investment's time-series forecasting models is one of many Saratoga Investment's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Saratoga Investment's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Saratoga Investment Corp

Checking the ongoing alerts about Saratoga Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Saratoga Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Saratoga Investment has a very weak financial position based on the latest SEC disclosures
On 2nd of December 2024 Saratoga Investment paid $ 0.375 per share dividend to its current shareholders
Latest headline from gurufocus.com: DirecTV Ends Acquisition Deal with EchoStars Dish TV Business

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.