Saratoga Mutual Fund Technical Analysis

SSCYX -  USA Fund  

USD 5.66  0.18  3.28%

As of the 24th of June, Saratoga Small has the risk adjusted performance of (0.21), and Coefficient Of Variation of (661.08). 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 5.66 per share.
  
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Saratoga Small Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Saratoga, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Saratoga
Saratoga Small's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Saratoga Small technical mutual fund 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 Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Saratoga Small 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...

Saratoga Small Capit Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Saratoga Small Capit volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Saratoga Small Capit Trend Analysis

Use this graph to draw trend lines for Saratoga Small Capitalization. You can use it to identify possible trend reversals for Saratoga Small as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Saratoga Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Saratoga Small Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Saratoga Small Capitalization applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may suggest that Saratoga Small Capitalization market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9.01, which is the sum of squared deviations for the predicted Saratoga Small price change compared to its average price change.

About Saratoga Small Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Saratoga Small Capitalization on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Saratoga Small Capitalization based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Saratoga Small Capit stock first instead of the macroeconomic environment surrounding Saratoga Small Capit. By analyzing Saratoga Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Saratoga Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Saratoga Small specific price patterns or momentum indicators. Please read more on our technical analysis page.

Saratoga Small June 24, 2022 Technical Indicators

Most technical analysis of Saratoga help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Saratoga from various momentum indicators to cycle indicators. When you analyze Saratoga charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Saratoga Small June 24, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Saratoga stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.