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SAR
Stock ticker: NYSE
AS OF
Dec 23, 04:57 PM (EDT)
Price
$23.68
Change
-$0.06 (-0.25%)
Capitalization
316.76M

SAR SARATOGA INVESTMENT Corp Forecast, Technical & Fundamental Analysis

a private equity fund

SAR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SAR with price predictions
Dec 20, 2024

Aroon Indicator for SAR shows an upward move is likely

SAR's Aroon Indicator triggered a bullish signal on December 05, 2024. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 186 similar instances where the Aroon Indicator showed a similar pattern. In of the 186 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where SAR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

SAR moved above its 50-day moving average on December 19, 2024 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SAR advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

SAR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day RSI Indicator for SAR moved out of overbought territory on November 25, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on December 03, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on SAR as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SAR turned negative on December 03, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SAR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.878) is normal, around the industry mean (2.751). P/E Ratio (12.233) is within average values for comparable stocks, (26.882). SAR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.124) settles around the average of (0.073) among similar stocks. P/S Ratio (8.183) is also within normal values, averaging (11.577).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SAR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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SAR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SAR is expected to report earnings to fall 36.62% to 84 cents per share on January 08

SARATOGA INVESTMENT Corp SAR Stock Earnings Reports
Q4'24
Est.
$0.84
Q3'24
Beat
by $0.39
Q2'24
Beat
by $0.09
Q1'24
Missed
by $0.02
Q4'23
Missed
by $0.02
The last earnings report on October 08 showed earnings per share of $1.33, beating the estimate of 93 cents. With 22.75K shares outstanding, the current market capitalization sits at 316.76M.
A.I.Advisor
published Dividends

SAR paid dividends on December 19, 2024

SARATOGA INVESTMENT Corp SAR Stock Dividends
А dividend of $1.09 per share was paid with a record date of December 19, 2024, and an ex-dividend date of December 04, 2024. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
535 Madison Avenue
Phone
+1 212 906-7800
Employees
85
Web
https://www.saratogainvestmentcorp.com
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SAR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SAR has been loosely correlated with NEWT. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if SAR jumps, then NEWT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAR
1D Price
Change %
SAR100%
+0.13%
NEWT - SAR
46%
Loosely correlated
+0.71%
NXDT - SAR
39%
Loosely correlated
-2.21%
BK - SAR
37%
Loosely correlated
+1.58%
SLRC - SAR
36%
Loosely correlated
+0.19%
GLAD - SAR
35%
Loosely correlated
-0.38%
More