Saba Capital Income Etf Market Value
| SABA Etf | 8.08 0.02 0.25% |
| Symbol | Saba |
Saba Capital Income's market price often diverges from its book value, the accounting figure shown on Saba's balance sheet. Smart investors calculate Saba Capital's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Saba Capital's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Saba Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saba Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saba Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Saba Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Saba Capital's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Saba Capital.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Saba Capital on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Saba Capital Income or generate 0.0% return on investment in Saba Capital over 90 days. Saba Capital is related to or competes with Abrdn Emerging, First Trust, MFS Multimarket, Franklin Templeton, Allianzgi Convertible, MFS Charter, and BlackRock New. Saba Capital Income Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capita... More
Saba Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Saba Capital's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Saba Capital Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 0.8454 |
Saba Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saba Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saba Capital's standard deviation. In reality, there are many statistical measures that can use Saba Capital historical prices to predict the future Saba Capital's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.45) |
Saba Capital February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.4968 | |||
| Coefficient Of Variation | (961.71) | |||
| Standard Deviation | 0.648 | |||
| Variance | 0.4199 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 0.8454 | |||
| Skewness | 0.8224 | |||
| Kurtosis | 1.99 |
Saba Capital Income Backtested Returns
Saba Capital Income owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the etf had a -0.11 % return per unit of risk over the last 3 months. Saba Capital Income exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Saba Capital's Coefficient Of Variation of (961.71), variance of 0.4199, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saba Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saba Capital is expected to be smaller as well.
Auto-correlation | 0.12 |
Insignificant predictability
Saba Capital Income has insignificant predictability. Overlapping area represents the amount of predictability between Saba Capital time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Saba Capital Income price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Saba Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Saba Etf
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.