Saratoga Investment Market Risk Adjusted Performance
| SAR Stock | | | USD 22.48 0.59 2.70% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Saratoga Investment Corp. Values may reflect normalized price or volume observations.
Saratoga Investment Corp has current Market Risk Adjusted Performance of 0.0294.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0294 | |
| ER[a] | = | Expected return on investing in Saratoga Investment |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Saratoga Investment Corp is ranked
fourth for market risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
142.99 against Market Risk Adjusted Performance. Maximum Drawdown runs about
142.99 times Market Risk Adjusted Performance for Saratoga Investment Corp
Other Technical Indicators