Saratoga Investment Corp Stock Performance

Saratoga Investment Relative Risk vs. Return Landscape

If you would invest  2,438  in Saratoga Investment Corp on November 27, 2025 and sell it today you would earn a total of  20.00  from holding Saratoga Investment Corp or generate 0.82% return on investment over 90 days. Saratoga Investment Corp is generating 0.0137% of daily returns assuming volatility of 0.138% on return distribution over 90 days investment horizon. In other words, 1% of stocks are less volatile than Saratoga, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Saratoga Investment is expected to generate 3.93 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.54 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

Saratoga Investment Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Saratoga Investment has a beta of 0.0092. 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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 Low Estimated High 24.44 24.58 24.72 Details

Intrinsic Valuation Low Real High 23.94 24.08 27.04 Details

Naive Forecast Low Next High 24.46 24.60 24.74 Details

Bollinger Band Projection (param) Lower Middle Band Upper 23.04 24.63 24.71 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.

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.

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.