Saratoga Mutual Fund Analysis


USD 6.54  0.07  1.08%   

The current bullish price patterns experienced by current Saratoga Small shareholders created some momentum for investors as it was traded today as low as 6.54 and as high as 6.54 per share. The fund managers have been very successful in rebalancing the fund assets at opportune times to take advantage of market volatility in July. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.73. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, take a look at World Market Map.
The Saratoga Small mutual fund analysis report makes it easy to digest most publicly released information about Saratoga Small and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Saratoga Mutual Fund analysis module also helps to analyze the Saratoga Small price relationship with some important fundamental indicators such as market cap and management efficiency.

Saratoga Mutual Fund Analysis Notes

The fund maintains 96.57% of assets in stocks. The fund will normally invest at least 80% of its total assets in common stocks of companies whose stock market capitalizations fall within the range of capitalizations in the Russell 2000® Index. The Russell 2000® Index is reconstituted annually at the midpoint of the calendar year. Under adverse market conditions, the fund may also make temporary investments in investment grade debt securities. To find out more about Saratoga Small Capitalization contact the company at 800-807-3863.

Saratoga Small Capit Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Saratoga Small's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Saratoga Small Capitalization or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund maintains 96.57% of its assets in stocks

Management Efficiency

Saratoga Small management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

At Risk
AINAlbany International Corp 0.08 (2.47) 
BCOBrinks Company(0.002) (2.52) 
ROGRogers Corp(0.07) (1.18) 
SFLShip Finance International 0.0161 (3.46) 
MHOMI Homes 0.00 (3.71) 
HLIHoulihan Lokey(0.0091) (3.07) 
OGSOne Gas(0.06) (1.77) 
MTNVail Resorts(0.0044) (3.35) 
BTUPeabody Energy Corp 0.0309 (7.02) 
PFGCPerformance Food Group 0.06 (4.55) 
COHRCoherent(0.17) (1.25) 
SSBSouthstate Corp 0.07 (2.33) 
GNRCGenerac Holdings 0.0431 (6.52) 
FIVNFive9 Inc 0.0337 (6.79) 
KMPRKemper Corp 0.0101 (3.08) 
DARDarling International(0.0252) (5.75) 
AAOIApplied Optoelect 0.06 (7.66) 
GOLFAcushnet Holdings Corp 0.13 (3.77) 
INGNInogen Inc 0.09 (4.24) 
BLDTopBuild Corp(0.0043) (5.14) 

Technical Drivers

As of the 18th of August 2022, Saratoga Small has the Risk Adjusted Performance of 0.1326, coefficient of variation of 957.0, and Semi Deviation of 1.69. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saratoga Small Capit, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Saratoga Small Capitalization, which can be compared to its competition. Please validate Saratoga Small Capit maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Saratoga Small is priced more or less accurately, providing market reflects its prevalent price of 6.54 per share.

Saratoga Small Capit Price Movement Analysis

The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Saratoga Small Capit price series.

Saratoga Small Predictive Daily Indicators

Saratoga Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Saratoga Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Saratoga Small Forecast Models

Saratoga Small time-series forecasting models is one of many Saratoga Small's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Saratoga Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Saratoga Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Saratoga Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Saratoga shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Fund such as Saratoga Small. By using and applying Saratoga Mutual Fund analysis, traders can create a robust methodology for identifying Saratoga entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Saratoga Small to your portfolios without increasing risk or reducing expected return.

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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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Saratoga Mutual Fund analysis

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.