Saratoga Investment Corp 6.00%
Price Action
Technical Summary
WEAKENINGSaratoga Investment Corp 6.00% is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings contraction of 246% provides fundamental context to the price action. Investors should exercise caution due to high volatility (71% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $24.94 | -0.06% | BELOW |
| 50 SMA | $24.98 | -0.19% | BELOW |
| 100 SMA | $21.46 | +16.19% | ABOVE |
| 150 SMA | $22.47 | +10.95% | ABOVE |
| 200 SMA | $23.07 | +8.04% | 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 SAT in an uptrend right now?
SAT 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 SAT overbought or oversold?
SAT's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.
Is SAT outperforming the market?
SAT has a Relative Strength (RS) Rating of 49 out of 99. SAT is currently lagging the broader market.
Where is SAT in its 52-week range?
SAT is trading at $24.93, which is 99% of its 52-week high ($25.27) and 98% above its 52-week low ($6.95).
How volatile is SAT?
SAT has a Beta of 0.57 and 52-week volatility of 71%. It's less volatile than the S&P 500 - generally more stable.