Saratoga Investment Corp Stock Technical Analysis
| SAZ Stock | 25.54 0.08 0.31% |
As of the 3rd of December, Saratoga Investment has the Risk Adjusted Performance of 0.1194, downside deviation of 0.2233, and Standard Deviation of 0.2434. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saratoga Investment Corp, as well as the relationship between them.
Saratoga Investment 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 SaratogaSaratoga |
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.
Saratoga Investment Corp Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Investment Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Saratoga Investment Corp Trend Analysis
Use this graph to draw trend lines for Saratoga Investment Corp. You can use it to identify possible trend reversals for Saratoga Investment 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 Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Saratoga Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Saratoga Investment Corp applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Saratoga Investment Corp will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1.34, which is the sum of squared deviations for the predicted Saratoga Investment price change compared to its average price change.About Saratoga Investment 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 Investment Corp 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 Investment Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Saratoga Investment Corp price pattern first instead of the macroeconomic environment surrounding Saratoga Investment Corp. By analyzing Saratoga Investment'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 Investment'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 Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0634 | 0.0758 | 0.0998 | 0.0948 | Price To Sales Ratio | 3.4 | 2.81 | 2.23 | 3.43 |
Saratoga Investment December 3, 2024 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.
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1194 | |||
| Market Risk Adjusted Performance | 0.5462 | |||
| Mean Deviation | 0.1904 | |||
| Downside Deviation | 0.2233 | |||
| Coefficient Of Variation | 542.62 | |||
| Standard Deviation | 0.2434 | |||
| Variance | 0.0592 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | 0.0274 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.5362 | |||
| Maximum Drawdown | 1.2 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.4389 | |||
| Downside Variance | 0.0498 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.24) | |||
| Skewness | 0.1429 | |||
| Kurtosis | (0.04) |
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.