Saratoga Investment Corp 8.00%
Price Action
Technical Summary
WEAKENINGSaratoga Investment Corp 8.00% is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings contraction of 146% provides fundamental context to the price action. Investors should exercise caution due to high volatility (102% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $25.63 | -0.23% | BELOW |
| 50 SMA | $25.60 | -0.12% | BELOW |
| 100 SMA | $22.38 | +14.27% | ABOVE |
| 150 SMA | $23.02 | +11.08% | ABOVE |
| 200 SMA | $23.61 | +8.29% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is SAJ in an uptrend right now?
SAJ has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is SAJ overbought or oversold?
SAJ's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.
Is SAJ outperforming the market?
SAJ has a Relative Strength (RS) Rating of 91 out of 99. Yes, SAJ is a market leader, outperforming 91% of all stocks over the past 12 months.
Where is SAJ in its 52-week range?
SAJ is trading at $25.57, which is 92% of its 52-week high ($27.92) and 89% above its 52-week low ($7.05).
How volatile is SAJ?
SAJ has a Beta of 0.69 and 52-week volatility of 102%. It's less volatile than the S&P 500 - generally more stable.