Technical Analysis for SAR - Saratoga Investment Corp

Grade Last Price % Change Price Change
A 25.63 0.79% 0.20
SAR closed up 0.79 percent on Wednesday, November 20, 2024, on 72 percent of normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions. Due to the stock's strong uptrend, it may remain overbought for a while. So, if you're looking for a reason to sell, don't put too much weight on it being overbought.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Up

Date Alert Name Type % Chg
New 52 Week Closing High Bullish 0.00%
NR7 Range Contraction 0.00%
NR7-2 Range Contraction 0.00%
Overbought Stochastic Strength 0.00%
NR7 Range Contraction 0.79%
Inside Day Range Contraction 0.79%
Overbought Stochastic Strength 0.79%
Gapped Down Weakness 0.79%
New 52 Week Closing High Bullish 0.35%
Pocket Pivot Bullish Swing Setup 0.35%

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Profile

Saratoga Investment Corp Description

Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. It structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity. It seeks to invest in the United States. The firm primarily invests $3 million to $15 million in companies having EBITDA of $2 million or greater and revenues of $10 million to $100 million. It invests through direct lending as well as participation in loan syndicates. The firm was formerly known as GSC Investment Corp. Saratoga Investment Corp. is based in New York, New York with an additional office in Florham Park, New Jersey.


Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Private Equity Debt Business Development Mezzanine Capital Refinancing Direct Lending Second Lien Loan

Is SAR a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 25.68
52 Week Low 20.697
Average Volume 67,081
200-Day Moving Average 22.46
50-Day Moving Average 23.88
20-Day Moving Average 24.34
10-Day Moving Average 25.08
Average True Range 0.40
RSI (14) 71.26
ADX 35.34
+DI 33.83
-DI 11.92
Chandelier Exit (Long, 3 ATRs) 24.47
Chandelier Exit (Short, 3 ATRs) 24.37
Upper Bollinger Bands 25.95
Lower Bollinger Band 22.72
Percent B (%b) 0.9
BandWidth 13.28
MACD Line 0.49
MACD Signal Line 0.35
MACD Histogram 0.1389
Fundamentals Value
Market Cap 349.94 Million
Num Shares 13.7 Million
EPS 1.89
Price-to-Earnings (P/E) Ratio 13.56
Price-to-Sales 2.27
Price-to-Book 0.87
PEG Ratio 0.00
Dividend 2.82
Dividend Yield 11.00%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 26.04
Resistance 3 (R3) 26.00 25.83 25.97
Resistance 2 (R2) 25.83 25.73 25.85 25.94
Resistance 1 (R1) 25.73 25.66 25.78 25.77 25.92
Pivot Point 25.56 25.56 25.59 25.58 25.56
Support 1 (S1) 25.46 25.46 25.51 25.50 25.34
Support 2 (S2) 25.29 25.39 25.31 25.32
Support 3 (S3) 25.19 25.29 25.29
Support 4 (S4) 25.23