Saratoga Investment Corp Stock Price on December 28, 2018
| SAR Stock | USD 22.72 0.36 1.56% |
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 22.72, as last reported on the 16th of April 2024, with the highest price reaching 23.23 and the lowest price hitting 22.65 during the day.
If you're considering investing in Saratoga Stock, it is important to understand the factors that can impact its price. We consider Saratoga Investment very steady. Saratoga Investment Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0314, which indicates the firm had a 0.0314% 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 validate Saratoga Investment's Semi Deviation of 0.7547, risk adjusted performance of 0.0095, and Coefficient Of Variation of 8815.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.0249%.
At this time, Saratoga Investment's Capital Stock is relatively stable compared to the past year. As of 04/16/2024, Sale Purchase Of Stock is likely to grow to about 90.2 M, while Common Stock Shares Outstanding is likely to drop slightly above 6.7 M. . At this time, Saratoga Investment's Price To Sales Ratio is relatively stable compared to the past year. As of 04/16/2024, Price Earnings Ratio is likely to grow to 4.02, though Price To Free Cash Flows Ratio is likely to grow to (13.39). 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 24.8523 | 50 Day MA 23.1806 | Beta 1.329 |
Saratoga |
Sharpe Ratio = 0.0314
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Estimated Market Risk
| 0.79 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Saratoga Investment is performing at about 2% 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 0.8764 | Price Sales 2.2703 | Shares Float 11.6 M | Dividend Share 2.82 | Wall Street Target Price 26.04 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| LTC | Litecoin | |
| STETH | Staked Ether | |
| LINK | Chainlink |
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 | 9.3 M | 6.7 M | |
| Net Income Applicable To Common Shares | 55.7 M | 58.5 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
Saratoga Investment April 16, 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 | 0.0095 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.001) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saratoga Investment Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Saratoga Investment Corp information on this page should be used as a complementary analysis to other Saratoga Investment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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.
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Is Saratoga Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Saratoga Investment. If investors know Saratoga will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Saratoga Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.192 | Dividend Share 2.82 | Earnings Share 1.89 | Revenue Per Share 11.342 | Quarterly Revenue Growth 0.384 |
The market value of Saratoga Investment Corp is measured differently than its book value, which is the value of Saratoga that is recorded on the company's balance sheet. Investors also form their own opinion of Saratoga Investment's value that differs from its market value or its book value, called intrinsic value, which is Saratoga Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Saratoga Investment's market value can be influenced by many factors that don't directly affect Saratoga Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Saratoga Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saratoga Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saratoga Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.