Technical Analysis for SAR - Saratoga Investment Corp

Grade Last Price % Change Price Change
D 22.52 -0.79% -0.18
SAR closed down 0.79 percent on Monday, July 1, 2024, on 1.44 times normal volume. It ran into resistance at its 50 day moving average. Its advance stalled at its 200 day moving average, an important long-term support / resistance line. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
Earnings due: Jul 8
*** please verify all earnings dates ***
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Down

Date Alert Name Type % Chg
200 DMA Resistance Bearish 0.00%
50 DMA Resistance Bearish 0.00%
Outside Day Range Expansion 0.00%
Oversold Stochastic Weakness 0.00%
50 DMA Resistance Bearish -0.79%
Fell Below 200 DMA Bearish -0.79%
Oversold Stochastic Weakness -0.79%
20 DMA Resistance Bearish -1.23%
50 DMA Resistance Bearish -1.23%
180 Bearish Setup Bearish Swing Setup -1.23%

   Recent Intraday Alerts

Alert Time
Rose Above Previous Day's High about 9 hours ago
200 DMA Resistance about 9 hours ago
50 DMA Resistance about 9 hours ago
10 DMA Resistance about 9 hours ago
Up 1% about 9 hours 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 24.9183
52 Week Low 21.0447
Average Volume 72,286
200-Day Moving Average 22.72
50-Day Moving Average 22.86
20-Day Moving Average 23.09
10-Day Moving Average 22.78
Average True Range 0.30
RSI (14) 38.27
ADX 16.79
+DI 17.45
-DI 22.10
Chandelier Exit (Long, 3 ATRs) 22.92
Chandelier Exit (Short, 3 ATRs) 23.41
Upper Bollinger Bands 23.80
Lower Bollinger Band 22.38
Percent B (%b) 0.1
BandWidth 6.18
MACD Line -0.07
MACD Signal Line 0.01
MACD Histogram -0.0845
Fundamentals Value
Market Cap 307.48 Million
Num Shares 13.7 Million
EPS 1.89
Price-to-Earnings (P/E) Ratio 11.92
Price-to-Sales 2.27
Price-to-Book 0.87
PEG Ratio 0.00
Dividend 2.82
Dividend Yield 12.52%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 23.17
Resistance 3 (R3) 23.24 23.09 23.06
Resistance 2 (R2) 23.09 22.93 23.06 23.02
Resistance 1 (R1) 22.81 22.83 22.74 22.74 22.99
Pivot Point 22.66 22.66 22.63 22.63 22.66
Support 1 (S1) 22.38 22.50 22.31 22.31 22.05
Support 2 (S2) 22.23 22.40 22.20 22.02
Support 3 (S3) 21.95 22.23 21.98
Support 4 (S4) 21.88