Saba Capital Income Etf Performance
| BRW Etf | USD 7.03 0.02 0.29% |
The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. 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.
Risk-Adjusted Performance
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Over the last 90 days Saba Capital Income has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Saba Capital is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Saba Capital Relative Risk vs. Return Landscape
If you would invest 722.00 in Saba Capital Income on October 5, 2025 and sell it today you would lose (19.00) from holding Saba Capital Income or give up 2.63% of portfolio value over 90 days. Saba Capital Income is generating negative expected returns assuming volatility of 0.7446% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Saba, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Saba Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saba Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Saba Capital Income, and traders can use it to determine the average amount a Saba Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0541
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| Negative Returns | BRW |
Based on monthly moving average Saba Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Saba Capital by adding Saba Capital to a well-diversified portfolio.
Saba Capital Fundamentals Growth
Saba Etf prices reflect investors' perceptions of the future prospects and financial health of Saba Capital, and Saba Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Saba Etf performance.
| Return On Equity | 7.01 | ||||
| Return On Asset | 1.36 | ||||
| Profit Margin | 86.63 % | ||||
| Operating Margin | 54.74 % | ||||
| Current Valuation | 403.38 M | ||||
| Shares Outstanding | 85.06 M | ||||
| Price To Earning | 17.62 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 42.66 X | ||||
| Revenue | 16.09 M | ||||
| Cash And Equivalents | 863.17 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 112.5 M | ||||
| Debt To Equity | 0.28 % | ||||
| Book Value Per Share | 4.92 X | ||||
| Cash Flow From Operations | 239.49 M | ||||
| Earnings Per Share | 0.46 X | ||||
About Saba Capital Performance
Evaluating Saba Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Saba Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Saba Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Saba Capital Income Opportunities Fund is a closed-ended fixed income mutual fund launched by Voya Investment Management LLC. Saba Capital is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.| Saba Capital Income generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are held by institutions such as insurance companies |
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.