Technical Analysis for SAR - Saratoga Investment Corp

Grade Last Price % Change Price Change
C 23.01 -1.92% -0.45
SAR closed down 1.05 percent on Tuesday, May 7, 2024, on 2.66 times normal volume. It was able to find support at its 50 day moving average. The stock fell below its 200 day moving average, damaging its long-term outlook by crossing under that critical trendline.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Flat Down

Date Alert Name Type % Chg
Fell Below 200 DMA Bearish -1.92%
20 DMA Support Bullish -1.92%
50 DMA Support Bullish -1.92%
Wide Range Bar Range Expansion -1.92%
Earnings Movers Other -1.92%
Gapped Down Weakness -1.92%
Shooting Star Candlestick Bearish -2.95%
Pocket Pivot Bullish Swing Setup -2.95%
NR7 Range Contraction -2.95%
Earnings Movers Other -2.95%

   Recent Intraday Alerts

Alert Time
Gap Down Partially Closed 23 minutes ago
50 DMA Resistance 23 minutes ago
20 DMA Resistance 23 minutes ago
2x Volume Pace 23 minutes ago
1.5x Volume Pace 23 minutes ago

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Profile

Saratoga Investment Corp Description

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. It structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity. It seeks to invest in the United States. The firm primarily invests $3 million to $15 million in companies having EBITDA of $2 million or greater and revenues of $10 million to $100 million. It invests through direct lending as well as participation in loan syndicates. The firm was formerly known as GSC Investment Corp. Saratoga Investment Corp. is based in New York, New York with an additional office in Florham Park, New Jersey.


Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Private Equity Debt Business Development Mezzanine Capital Refinancing Direct Lending Second Lien Loan

Is SAR a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 25.8512
52 Week Low 21.7023
Average Volume 63,852
200-Day Moving Average 23.54
50-Day Moving Average 23.06
20-Day Moving Average 23.25
10-Day Moving Average 23.58
Average True Range 0.32
RSI (14) 54.75
ADX 20.96
+DI 21.17
-DI 23.15
Chandelier Exit (Long, 3 ATRs) 22.99
Chandelier Exit (Short, 3 ATRs) 23.48
Upper Bollinger Bands 24.02
Lower Bollinger Band 22.48
Percent B (%b) 0.64
BandWidth 6.60
MACD Line 0.19
MACD Signal Line 0.16
MACD Histogram 0.0289
Fundamentals Value
Market Cap 320.31 Million
Num Shares 13.7 Million
EPS 1.89
Price-to-Earnings (P/E) Ratio 12.41
Price-to-Sales 2.27
Price-to-Book 0.87
PEG Ratio 0.00
Dividend 2.82
Dividend Yield 12.02%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 24.68
Resistance 3 (R3) 24.66 24.23 24.47
Resistance 2 (R2) 24.23 23.92 24.24 24.40
Resistance 1 (R1) 23.85 23.73 24.04 23.87 24.34
Pivot Point 23.42 23.42 23.52 23.43 23.42
Support 1 (S1) 23.04 23.11 23.23 23.06 22.58
Support 2 (S2) 22.61 22.92 22.62 22.52
Support 3 (S3) 22.23 22.61 22.45
Support 4 (S4) 22.25