Technical Analysis for SAR - Saratoga Investment Corp

Grade Last Price % Change Price Change
C 23.23 -0.90% -0.21
SAR closed down 0.9 percent on Friday, November 1, 2024, on 81 percent of normal volume. The stock fell below its 50 day moving average, damaging its intermediate-term outlook by crossing under that important trendline. Due to the stock's strong downtrend, it may remain oversold for a while. So, if you're looking for a reason to buy, don't put too much weight on it being oversold.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Up Down Down

Date Alert Name Type % Chg
Fell Below 50 DMA Bearish 0.00%
New Downtrend Bearish 0.00%
Down 3 Days in a Row Weakness 0.00%
Down 4 Days in a Row Weakness 0.00%
Oversold Stochastic Weakness 0.00%
50 DMA Support Bullish -0.90%
Strong but Oversold Other -0.90%
Down 3 Days in a Row Weakness -0.90%
Oversold Stochastic Weakness -0.90%
20 DMA Resistance Bearish -1.53%

   Recent Intraday Alerts

Alert Time
Fell Below Lower Bollinger Band about 20 hours ago
Fell Below 50 DMA about 20 hours ago
Fell Below Previous Day's Low about 20 hours ago
Down 1% about 20 hours ago
50 DMA Support 1 day ago

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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 25.15
52 Week Low 20.697
Average Volume 66,121
200-Day Moving Average 22.23
50-Day Moving Average 23.42
20-Day Moving Average 23.91
10-Day Moving Average 23.78
Average True Range 0.39
RSI (14) 40.83
ADX 30.6
+DI 19.48
-DI 20.44
Chandelier Exit (Long, 3 ATRs) 23.98
Chandelier Exit (Short, 3 ATRs) 24.17
Upper Bollinger Bands 24.67
Lower Bollinger Band 23.16
Percent B (%b) 0.05
BandWidth 6.31
MACD Line 0.04
MACD Signal Line 0.17
MACD Histogram -0.1258
Fundamentals Value
Market Cap 317.17 Million
Num Shares 13.7 Million
EPS 1.89
Price-to-Earnings (P/E) Ratio 12.29
Price-to-Sales 2.27
Price-to-Book 0.87
PEG Ratio 0.00
Dividend 2.82
Dividend Yield 12.14%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 23.86
Resistance 3 (R3) 23.91 23.74 23.75
Resistance 2 (R2) 23.74 23.58 23.72 23.72
Resistance 1 (R1) 23.49 23.48 23.41 23.44 23.68
Pivot Point 23.32 23.32 23.28 23.30 23.32
Support 1 (S1) 23.07 23.16 22.99 23.02 22.78
Support 2 (S2) 22.90 23.06 22.88 22.74
Support 3 (S3) 22.65 22.90 22.71
Support 4 (S4) 22.60