Saratoga Investment Corp 8.125%
Price Action
Technical Summary
CONSOLIDATINGSaratoga Investment Corp 8.125% is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings growth of 13% 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 | $25.43 | +0.46% | ABOVE |
| 50 SMA | $23.91 | +6.86% | ABOVE |
| 100 SMA | $21.75 | +17.47% | ABOVE |
| 150 SMA | $22.96 | +11.28% | ABOVE |
| 200 SMA | $23.58 | +8.36% | 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 SAY in an uptrend right now?
SAY 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 SAY overbought or oversold?
SAY's RSI (14) is 70. The stock is in neutral territory, neither overbought nor oversold.
Is SAY outperforming the market?
SAY has a Relative Strength (RS) Rating of 95 out of 99. Yes, SAY is a market leader, outperforming 95% of all stocks over the past 12 months.
Where is SAY in its 52-week range?
SAY is trading at $25.55, which is 98% of its 52-week high ($25.98) and 98% above its 52-week low ($7.79).
How volatile is SAY?
SAY has a Beta of 0.54 and 52-week volatility of 69%. It's less volatile than the S&P 500 - generally more stable.