Saratoga Investment Corp Stock Price on August 1, 2024
| SAR Stock | USD 25.75 0.32 1.23% |
Below is the normalized historical share price chart for Saratoga Investment Corp extending back to March 23, 2007. 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 Saratoga Investment stands at 25.75, as last reported on the 26th of November, with the highest price reaching 26.49 and the lowest price hitting 25.69 during the day.
If you're considering investing in Saratoga Stock, it is important to understand the factors that can impact its price. Saratoga Investment appears to be very steady, given 3 months investment horizon. Saratoga Investment Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Saratoga Investment Corp, which you can use to evaluate the volatility of the company. Please review Saratoga Investment's Coefficient Of Variation of 483.19, semi deviation of 0.7234, and Risk Adjusted Performance of 0.1621 to confirm if our risk estimates are consistent with your expectations.
At this time, Saratoga Investment's Total Stockholder Equity is relatively stable compared to the past year. As of 11/26/2024, Liabilities And Stockholders Equity is likely to grow to about 1.3 B, while Common Stock Shares Outstanding is likely to drop slightly above 7.1 M. . At this time, Saratoga Investment's Price Sales Ratio is relatively stable compared to the past year. As of 11/26/2024, Price Fair Value is likely to grow to 0.85, though Price Earnings To Growth Ratio is likely to grow to (0.49). Saratoga Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of March 2007 | 200 Day MA 23.4028 | 50 Day MA 23.9834 | Beta 1.348 |
Saratoga |
Sharpe Ratio = 0.1819
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Saratoga Investment is performing at about 14% of its full potential. 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 Saratoga Investment by adding it to a well-diversified portfolio.
Price Book 0.967 | Price Sales 2.3174 | Shares Float 12.3 M | Dividend Share 2.93 | Wall Street Target Price 26.05 |
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Saratoga Investment Valuation on August 1, 2024
It is possible to determine the worth of Saratoga Investment on a given historical date. On August 1, 2024 Saratoga was worth 22.71 at the beginning of the trading date compared to the closed value of 22.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Saratoga Investment stock. Still, in general, we apply an absolute valuation method to find Saratoga Investment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Saratoga Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Saratoga Investment's related companies.
| Open | High | Low | Close | Volume | |
| 22.90 | 22.90 | 22.56 | 22.66 | 38,850 | |
08/01/2024 | 22.71 | 22.71 | 22.21 | 22.30 | 55,595 |
| 22.19 | 22.19 | 21.95 | 21.99 | 53,769 |
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Saratoga Investment Trading Date Momentum on August 1, 2024
| On August 02 2024 Saratoga Investment Corp was traded for 21.99 at the closing time. Highest Saratoga Investment's price during the trading hours was 22.19 and the lowest price during the day was 21.95 . The net volume was 53.8 K. The overall trading history on the 2nd of August contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.39% . The trading price change to current price is 2.60% . |
Saratoga Investment Corp Fundamentals Correlations and Trends
By evaluating Saratoga Investment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Saratoga Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Saratoga financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Saratoga Investment Stock history
Saratoga Investment 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 Saratoga is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Saratoga Investment Corp 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 Saratoga Investment stock prices may prove useful in developing a viable investing in Saratoga Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.7 M | 7.1 M | |
| Net Income Applicable To Common Shares | 8.9 M | 8.5 M |
Saratoga Investment Stock Technical Analysis
Saratoga Investment 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.
Price Boundaries
Saratoga Investment Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Saratoga Investment November 26, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Saratoga Investment's price direction in advance. Along with the technical and fundamental analysis of Saratoga Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Saratoga 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 | 0.1621 | |||
| Jensen Alpha | 0.1641 | |||
| Total Risk Alpha | 0.0471 | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | 0.4278 |
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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.