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As of 2026-08-24, SARATOGA INVESTMENT CORP. NEW (SAR) has a 3-month relative strength percentile of 23 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 42. The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 2.5%, relative volume 1.72×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
SAR is in a stage 4 downtrend, week 8. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -7.8% / -16.3%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
SAR is held by 2 ETFs as of Apr 2026. Top owner: VPC at 1.53% weight, $509K notional.
Held by 2 ETFs · $520K across latest filings · largest weight 1.53% (VPC).
Top 2 by value, from SEC N-PORT-P filings dated Apr 2026.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SAR Jan avg: 0.53% median: 3.45% win: 75% σ: 7.49% n: 4 2022-04-12 → 2026-07-31 | SAR Feb avg: 1.58% median: 2.13% win: 75% σ: 2.58% n: 4 2022-04-12 → 2026-07-31 | SAR Mar avg: -4.53% median: -4.07% win: 0% σ: 2.97% n: 4 2022-04-12 → 2026-07-31 | SAR Apr avg: -0.79% median: -3.32% win: 40% σ: 4.85% n: 5 2022-04-12 → 2026-07-31 | SAR May avg: 3.55% median: 1.68% win: 80% σ: 6.91% n: 5 2022-04-12 → 2026-07-31 | SAR Jun avg: -3.79% median: -3.95% win: 20% σ: 3.86% n: 5 2022-04-12 → 2026-07-31 | SAR Jul avg: -2.81% median: -0.60% win: 20% σ: 6.70% n: 5 2022-04-12 → 2026-07-31 | SAR Aug avg: 0.90% median: 1.91% win: 75% σ: 3.38% n: 4 2022-04-12 → 2026-07-31 (current) | SAR Sep avg: -5.29% median: -3.06% win: 0% σ: 6.33% n: 4 2022-04-12 → 2026-07-31 | SAR Oct avg: -1.50% median: -3.31% win: 50% σ: 8.43% n: 4 2022-04-12 → 2026-07-31 | SAR Nov avg: 10.16% median: 10.64% win: 100% σ: 5.39% n: 4 2022-04-12 → 2026-07-31 | SAR Dec avg: -3.06% median: -2.34% win: 0% σ: 2.79% n: 4 2022-04-12 → 2026-07-31 |