Saratoga Mutual Fund Quote

SSCPX -  USA Fund  

USD 9.83  0.06  0.61%

Saratoga Small is trading at 9.83 as of the 25th of October 2021; that is 0.61 percent up since the beginning of the trading day. The fund's open price was 9.77. Saratoga Small has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Saratoga Small Capitalization are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2020 and ending today, the 25th of October 2021. Click here to learn more.
 Market Performance
8 of 100
  Odds Of Distress
Less than 32
The fund will normally invest at least 80 percent of its total assets in common stocks of companies whose stock market capitalizations fall within the range of capitalizations in the Russell 2000 Index. Saratoga Small is traded on NASDAQ Exchange in the United States.. More on Saratoga Small Capitalization

Saratoga Small Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Saratoga Small's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Saratoga Small or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund maintains 96.57% of its assets in stocks
Legal NameSaratoga Small Capitalization
Thematic Classification
Currently Active Investing Idea (view all)
  Small Growth
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Saratoga Small's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year1.2
Startdate14th of August 2015
Saratoga Small Capitalization [SSCPX] is traded in USA and was established 25th of October 2021. The fund is listed under Small Growth category and is part of Saratoga family. The entity is thematically classified as Small Growth. Saratoga Small Capit at this time has accumulated 6.83 M in assets with minimum initial investment of 250. , while the total return for the last 3 years was 0.68%.
Check Saratoga Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Saratoga Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Saratoga Small , and the less return is expected.

Top Saratoga Small Capitalization Constituents

Saratoga Small Target Price Odds Analysis

What are Saratoga Small's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Saratoga Small jumping above the current price in 90 days from now is near 1%. The Saratoga Small Capitalization probability density function shows the probability of Saratoga Small mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.2448. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Saratoga Small will likely underperform. Additionally, the company has an alpha of 0.0932, implying that it can generate a 0.0932 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 9.83HorizonTargetOdds Up 9.83 
99.70%90 days
Based on a normal probability distribution, the odds of Saratoga Small to move above the current price in 90 days from now is near 1 (This Saratoga Small Capitalization probability density function shows the probability of Saratoga Mutual Fund to fall within a particular range of prices over 90 days) .

Saratoga Small Capit Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Saratoga Small market risk premium is the additional return an investor will receive from holding Saratoga Small long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Saratoga Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Saratoga Small's alpha and beta are two of the key measurements used to evaluate Saratoga Small's performance over the market, the standard measures of volatility play an important role as well.

Saratoga Small Against Markets

Picking the right benchmark for Saratoga Small mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Saratoga Small mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Saratoga Small is critical whether you are bullish or bearish towards Saratoga Small Capitalization at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Saratoga Small without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at World Market Map. Note that the Saratoga Small Capit information on this page should be used as a complementary analysis to other Saratoga Small'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running Saratoga Small Capit price analysis, check to measure Saratoga Small'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 Small is operating at the current time. Most of Saratoga Small's value examination focuses on studying past and present price action to predict the probability of Saratoga Small's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Saratoga Small's price. Additionally, you may evaluate how the addition of Saratoga Small to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Saratoga Small's value and its price as these two are different measures arrived at by different means. Investors typically determine Saratoga Small value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saratoga Small'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.