Saratoga Investment Corp Stock Price on October 19, 2023

SAR Stock  USD 24.26  0.19  0.79%   
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 24.26, as last reported on the 11th of December 2024, with the highest price reaching 24.31 and the lowest price hitting 23.92 during the day.
IPO Date
23rd of March 2007
200 Day MA
23.4851
50 Day MA
24.3334
Beta
1.348
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Saratoga Stock, it is important to understand the factors that can impact its price. Currently, Saratoga Investment Corp is very steady. Saratoga Investment Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Saratoga Investment Corp, which you can use to evaluate the volatility of the company. Please validate Saratoga Investment's Coefficient Of Variation of 1184.7, semi deviation of 1.02, and Risk Adjusted Performance of 0.065 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
  
At this time, Saratoga Investment's Total Stockholder Equity is relatively stable compared to the past year. As of 12/11/2024, 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 To Sales Ratio is relatively stable compared to the past year. As of 12/11/2024, Price Earnings Ratio is likely to grow to 35.16, while Price To Operating Cash Flows Ratio is likely to drop (2.00). Saratoga Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1068

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Estimated Market Risk

 1.23
  actual daily
10
90% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Saratoga Investment is performing at about 8% 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
0.8928
Price Sales
2.1565
Shares Float
12.3 M
Dividend Share
2.93
Wall Street Target Price
26.05

Saratoga Investment Main Headline on 19th of October 2023

Filed transaction by Saratoga Investment Corp officer. General open market or private purchase of non-derivative or derivative security

Saratoga Investment Valuation on October 19, 2023

It is possible to determine the worth of Saratoga Investment on a given historical date. On October 19, 2023 Saratoga was worth 20.68 at the beginning of the trading date compared to the closed value of 20.26. 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
  21.04    21.13    20.58    20.66    91,733  
10/19/2023
  20.68    20.72    20.23    20.26    44,703  
  20.30    20.39    20.00    20.08    45,247  
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Open Value
20.68
20.26
Closing Value
24.37
Upside

Saratoga Investment Trading Date Momentum on October 19, 2023

On October 20 2023 Saratoga Investment Corp was traded for  20.08  at the closing time. Highest Saratoga Investment's price during the trading hours was 20.39  and the lowest price during the day was  20.00 . The net volume was 45.2 K. The overall trading history on the 20th of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.89% . The trading price change to current price is 1.78% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding12.7 M7.1 M
Net Income Applicable To Common Shares8.9 M8.5 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.
A focus of Saratoga Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Saratoga Investment trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Saratoga Investment Period Price Range

Low
December 11, 2024
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High

 0.00 

     

 0.00 

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Saratoga Investment December 11, 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.

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.