NYSE Equity Snapshot

SAR Weekly Equity Report

Saratoga Investment Corp

Interactive chart JSON snapshot
Latest Close 22.44 USD 12 Jun 2026
1W Return 0.4% latest completed week
4W Return 3.6% short-term follow-through
12W Return 5.1% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Saratoga Investment Corp (SAR) is a publicly traded business development company that specializes in providing flexible debt and equity capital to middle-market enterprises across sectors including healthcare, technology, and consumer products. The firm follows a rigorous investment strategy, emphasizing thorough due diligence and robust risk management to preserve capital while aiming to enhance shareholder returns. With a proactive portfolio management approach and a proven history of consistent dividend distributions, Saratoga offers institutional investors a compelling opportunity to diversify their holdings within the alternative investment space.

Snapshot

What the weekly tape is saying

SAR closed the latest completed week at 22.44 USD. The 4-week return is 3.6% and the 12-week return is 5.1%. Trend Signal is active, Market Dynamics is -0.10. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.8%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 63 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 30 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 76 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
22.03 USD
Vs Trend Line
1.8%
Fair Value
19.70 USD
Vs Fair Value
13.9%
52W High
23.70 USD
52W Low
19.61 USD
Drawdown
-5.3%
Range Position
69.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.4%
4W 3.6%
12W 5.1%
26W 2.3%
52W 5.5%

Trend read

Active Streak
9 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
US Financial Services
Sector Rank
624 of 1015
Sector Percentile
38.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.10
4W MD Change
67.2%
Relative Strength
-7.47
4W RS Change
36.4%
Expectation
Undecided
Probability
54.23%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
336.3K
13W Average
508.7K
52W Average
553.5K
Vs 13W
0.7x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.1%
52W Volatility
2.7%
Upside Weeks
33
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
1.7% / -2.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Financial Services
Industry
Asset Management
Currency
USD
Market Cap
366.4M

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 22.44 USD 0.4% 22.03 USD 19.70 USD -0.10 -7.47 336.3K On
5 Jun 2026 22.36 USD 0.4% 21.97 USD 19.67 USD -0.27 -7.59 528.0K On
29 May 2026 22.26 USD 1.3% 21.90 USD 19.64 USD -0.31 -10.61 361.8K On
22 May 2026 21.98 USD 1.5% 21.84 USD 19.62 USD -0.26 -10.84 491.5K On
15 May 2026 21.67 USD -1.1% 21.80 USD 19.60 USD -0.29 -11.75 404.3K On
8 May 2026 21.91 USD -4.9% 21.74 USD 19.57 USD -0.18 -10.95 813.8K On
1 May 2026 23.02 USD 4.6% 21.67 USD 19.54 USD -0.31 -4.58 392.6K On
24 Apr 2026 22.00 USD -3.8% 21.64 USD 19.49 USD -0.55 -8.28 532.3K On
17 Apr 2026 22.87 USD 4.8% 21.64 USD 19.46 USD -0.69 -4.59 504.3K On
10 Apr 2026 21.81 USD 2.3% 21.63 USD 19.41 USD -0.83 -5.26 585.2K Off
2 Apr 2026 21.31 USD 4.1% 21.64 USD 19.37 USD -0.78 -4.34 437.9K Off
27 Mar 2026 20.46 USD -4.2% 21.68 USD 19.34 USD -0.28 -5.38 624.9K Off
20 Mar 2026 21.35 USD -1.0% 21.77 USD 19.31 USD 0.14 -3.84 600.6K On
13 Mar 2026 21.58 USD -5.0% 21.81 USD 19.28 USD 0.53 -4.81 658.1K On