Saratoga Investment Corp Stock Statistic Functions Linear Regression Angle
| SAR Stock | USD 22.45 0.01 0.04% |
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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Linear Regression Angle indicator plots the angel of the trend line for each Saratoga Investment Corp data point.
Saratoga Investment Technical Analysis Modules
Most technical analysis of Saratoga Investment help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Saratoga from various momentum indicators to cycle indicators. When you analyze Saratoga charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. Saratoga Investment Corp. is based in New York, New York with an additional office in Florham Park, New Jersey. Saratoga Investment operates under Asset Management classification in the United States and is traded on New York Stock Exchange. The stock overview for Saratoga Investment summarizes business drivers, financial profile, and market behavior. The company is positioned within Asset Management & Custody Banks, Financial Services, NYSE Composite. Current metrics include P/E of 19.39, P/B of 0.89, profit margin of 30.62%. Saratoga Investment has a market cap of 363.17 M, P/E of 19.39, ROE of 9.78%.
Methodology
Unless otherwise specified, financial data for Saratoga Investment Corp is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Saratoga (USA Stocks:SAR) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Saratoga Investment Corp may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardLearn to be your own money manager
Tracking Saratoga Investment inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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Saratoga Investment Corp pair trading
Pair trading with Saratoga Investment can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Saratoga Investment Pair Trading
Saratoga Investment Corp Pair Trading Analysis
The ability to find closely correlated positions to Saratoga Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Saratoga Investment when you sell it.
The correlation of Saratoga Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1.
Correlation analysis and pair trading evaluation for Saratoga Investment can be used to frame hedging context. The approach can be applied within sectors or across broader universes.Additional Tools for Saratoga Stock Analysis
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