Saratoga Investment Corp Stock Price History
SAZ Stock | 25.46 0.01 0.04% |
If you're considering investing in Saratoga Stock, it is important to understand the factors that can impact its price. As of today, the current price of Saratoga Investment stands at 25.46, as last reported on the 2nd of December, with the highest price reaching 25.56 and the lowest price hitting 25.46 during the day. At this stage we consider Saratoga Stock to be very steady. Saratoga Investment Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Saratoga Investment Corp, which you can use to evaluate the volatility of the company. Please validate Saratoga Investment's Downside Deviation of 0.2233, risk adjusted performance of 0.1093, and Standard Deviation of 0.2411 to confirm if the risk estimate we provide is consistent with the expected return of 0.0376%.
Market Cap is likely to rise to about 303.5 M in 2024. Enterprise Value is likely to rise to about 1.1 B in 2024. Saratoga Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Saratoga |
Sharpe Ratio = 0.1537
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Negative Returns | SAZ |
Estimated Market Risk
0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Saratoga Investment is performing at about 12% 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.
Saratoga Investment Stock Price History Chart
There are several ways to analyze Saratoga Stock price data. The simplest method is using a basic Saratoga candlestick price chart, which shows Saratoga Investment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 25.49 |
Lowest Price | September 9, 2024 | 24.91 |
Saratoga Investment December 2, 2024 Stock Price Synopsis
Various analyses of Saratoga Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Saratoga Stock. It can be used to describe the percentage change in the price of Saratoga Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Saratoga Stock.Saratoga Investment Price Daily Balance Of Power | 0.10 | |
Saratoga Investment Price Rate Of Daily Change | 1.00 | |
Saratoga Investment Price Action Indicator | (0.04) |
Saratoga Investment December 2, 2024 Stock Price Analysis
Saratoga Stock Price History Data
The price series of Saratoga Investment for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.71 with a coefficient of variation of 0.63. The price distribution for the period has arithmetic mean of 25.13. The median price for the last 90 days is 25.14. The company had dividends distributed to its stock-holders on 2024-12-02.Open | High | Low | Close | Volume | ||
12/02/2024 | 25.55 | 25.56 | 25.46 | 25.46 | ||
11/29/2024 | 25.55 | 25.56 | 25.46 | 25.46 | 1,267 | |
11/27/2024 | 25.45 | 25.45 | 25.45 | 25.45 | 183.00 | |
11/26/2024 | 25.50 | 25.54 | 25.45 | 25.45 | 600.00 | |
11/25/2024 | 25.49 | 25.49 | 25.49 | 25.49 | 252.00 | |
11/22/2024 | 25.32 | 25.49 | 25.32 | 25.39 | 1,220 | |
11/21/2024 | 25.30 | 25.30 | 25.30 | 25.30 | 135.00 | |
11/20/2024 | 25.30 | 25.30 | 25.30 | 25.30 | 2,254 | |
11/19/2024 | 25.31 | 25.40 | 25.31 | 25.40 | 1,832 | |
11/18/2024 | 25.35 | 25.40 | 25.35 | 25.40 | 1,600 | |
11/15/2024 | 25.33 | 25.33 | 25.30 | 25.33 | 2,932 | |
11/14/2024 | 25.18 | 25.20 | 25.18 | 25.20 | 1,000.00 | |
11/13/2024 | 25.19 | 25.21 | 25.17 | 25.21 | 2,400 | |
11/12/2024 | 25.22 | 25.22 | 25.22 | 25.22 | 200.00 | |
11/11/2024 | 25.21 | 25.25 | 25.21 | 25.25 | 3,300 | |
11/08/2024 | 25.21 | 25.23 | 25.16 | 25.16 | 1,400 | |
11/07/2024 | 25.07 | 25.17 | 25.07 | 25.17 | 1,100 | |
11/06/2024 | 25.15 | 25.15 | 25.15 | 25.15 | 1,200 | |
11/05/2024 | 25.02 | 25.02 | 25.02 | 25.02 | 100.00 | |
11/04/2024 | 25.09 | 25.16 | 25.01 | 25.02 | 2,500 | |
11/01/2024 | 25.11 | 25.11 | 25.06 | 25.06 | 1,400 | |
10/31/2024 | 25.00 | 25.06 | 24.98 | 24.99 | 4,600 | |
10/30/2024 | 25.06 | 25.06 | 25.00 | 25.00 | 2,400 | |
10/29/2024 | 25.01 | 25.04 | 24.99 | 24.99 | 800.00 | |
10/28/2024 | 25.07 | 25.10 | 25.00 | 25.03 | 1,600 | |
10/25/2024 | 24.98 | 24.98 | 24.98 | 24.98 | 1,200 | |
10/24/2024 | 25.22 | 25.22 | 25.07 | 25.12 | 900.00 | |
10/23/2024 | 25.07 | 25.25 | 25.01 | 25.14 | 7,000 | |
10/22/2024 | 25.22 | 25.25 | 25.08 | 25.16 | 1,700 | |
10/21/2024 | 25.21 | 25.25 | 25.15 | 25.15 | 1,800 | |
10/18/2024 | 25.16 | 25.21 | 25.14 | 25.18 | 3,000 | |
10/17/2024 | 25.17 | 25.17 | 25.17 | 25.17 | 300.00 | |
10/16/2024 | 25.19 | 25.24 | 25.15 | 25.15 | 1,200 | |
10/15/2024 | 25.20 | 25.22 | 25.11 | 25.15 | 1,700 | |
10/14/2024 | 25.06 | 25.17 | 25.06 | 25.17 | 2,300 | |
10/11/2024 | 25.05 | 25.09 | 25.03 | 25.06 | 2,900 | |
10/10/2024 | 25.24 | 25.24 | 25.07 | 25.12 | 1,800 | |
10/09/2024 | 25.17 | 25.17 | 25.11 | 25.15 | 1,300 | |
10/08/2024 | 25.19 | 25.25 | 25.17 | 25.19 | 3,600 | |
10/07/2024 | 25.22 | 25.22 | 25.17 | 25.21 | 2,000 | |
10/04/2024 | 25.25 | 25.32 | 25.18 | 25.18 | 4,200 | |
10/03/2024 | 25.23 | 25.37 | 25.22 | 25.25 | 5,200 | |
10/02/2024 | 25.19 | 25.44 | 25.19 | 25.21 | 6,900 | |
10/01/2024 | 25.19 | 25.46 | 25.17 | 25.29 | 15,200 | |
09/30/2024 | 25.03 | 25.19 | 25.03 | 25.19 | 1,000.00 | |
09/27/2024 | 25.13 | 25.18 | 25.03 | 25.03 | 5,700 | |
09/26/2024 | 25.13 | 25.13 | 25.11 | 25.11 | 600.00 | |
09/25/2024 | 25.12 | 25.12 | 25.06 | 25.06 | 2,200 | |
09/24/2024 | 25.16 | 25.16 | 25.10 | 25.11 | 2,000 | |
09/23/2024 | 25.17 | 25.17 | 25.02 | 25.06 | 8,700 | |
09/20/2024 | 25.13 | 25.13 | 25.07 | 25.07 | 2,500 | |
09/19/2024 | 25.15 | 25.19 | 25.12 | 25.13 | 8,900 | |
09/18/2024 | 25.26 | 25.45 | 25.08 | 25.08 | 3,500 | |
09/17/2024 | 25.01 | 25.15 | 25.01 | 25.07 | 6,800 | |
09/16/2024 | 25.01 | 25.01 | 25.01 | 25.01 | 3,500 | |
09/13/2024 | 25.08 | 25.08 | 24.93 | 25.01 | 600.00 | |
09/12/2024 | 24.90 | 25.09 | 24.90 | 24.95 | 3,700 | |
09/11/2024 | 24.97 | 25.06 | 24.93 | 25.06 | 2,400 | |
09/10/2024 | 25.09 | 25.09 | 24.94 | 25.01 | 2,000 | |
09/09/2024 | 25.07 | 25.08 | 24.91 | 24.91 | 1,700 | |
09/06/2024 | 25.07 | 25.07 | 24.88 | 24.94 | 4,200 |
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
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.
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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 | 0.1093 | |||
Jensen Alpha | 0.0226 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.43) | |||
Treynor Ratio | 0.4578 |
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Additional Tools for Saratoga Stock Analysis
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.