Saratoga Investment Corp 8.50%
Price Action
Technical Summary
CONSOLIDATINGSaratoga Investment Corp 8.50% is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings contraction of 246% provides fundamental context to the price action. Investors should exercise caution due to high volatility (69% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $25.56 | +0.21% | ABOVE |
| 50 SMA | $25.49 | +0.48% | ABOVE |
| 100 SMA | $22.78 | +12.43% | ABOVE |
| 150 SMA | $23.05 | +11.11% | ABOVE |
| 200 SMA | $23.64 | +8.33% | 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 SAZ in an uptrend right now?
SAZ has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is SAZ overbought or oversold?
SAZ's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.
Is SAZ outperforming the market?
SAZ has a Relative Strength (RS) Rating of 90 out of 99. Yes, SAZ is a market leader, outperforming 90% of all stocks over the past 12 months.
Where is SAZ in its 52-week range?
SAZ is trading at $25.61, which is 99% of its 52-week high ($25.95) and 98% above its 52-week low ($7.95).
How volatile is SAZ?
SAZ has a Beta of 0.53 and 52-week volatility of 69%. It's less volatile than the S&P 500 - generally more stable.