Saba Capital Income Etf Performance

Saba Capital Relative Risk vs. Return Landscape

If you would invest  848.00  in Saba Capital Income on October 28, 2025 and sell it today you would lose (23.00) from holding Saba Capital Income or give up 2.71% of portfolio value over 90 days. Saba Capital Income is currently does not generate positive expected returns and assumes 0.6574% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Saba, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Saba Capital is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.12 times less risky than the market. the firm trades about -0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Saba Capital Income extending back to March 17, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Saba Capital stands at 8.20, as last reported on the 26th of January, with the highest price reaching 8.25 and the lowest price hitting 8.20 during the day.

Saba Capital Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Saba Capital has a beta of 0.2. This usually implies as returns on the market go up, Saba Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Saba Capital Income will be expected to be much smaller as well. Additionally Saba Capital Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Saba Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Saba Capital Income. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 7.59 8.25 8.91 Details

Intrinsic Valuation Low Real High 7.63 8.29 8.95 Details

Naive Forecast Low Next High 7.55 8.20 8.86 Details

Bollinger Band Projection (param) Lower Middle Band Upper 8.18 8.27 8.36 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Saba Capital. Your research has to be compared to or analyzed against Saba Capital's peers to derive any actionable benefits. When done correctly, Saba Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Saba Capital Income.

Saba Capital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Saba Capital is not an exception. The market had few large corrections towards the Saba Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Saba Capital Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Saba Capital within the framework of very fundamental risk indicators.

Saba Capital Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Saba Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Saba Capital Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Saba Capital Fundamentals Growth

Saba Capital financial ratios help investors to determine whether Saba Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Saba with respect to the benefits of owning Saba Capital security.