Saba Closed End Funds Etf Performance

Saba Closed Relative Risk vs. Return Landscape

If you would invest  2,220  in Saba Closed End Funds on November 6, 2025 and sell it today you would earn a total of  93.00  from holding Saba Closed End Funds or generate 4.19% return on investment over 90 days. Saba Closed End Funds is currently generating 0.0689% in daily expected returns and assumes 0.5775% 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 Closed is expected to generate 1.21 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.3 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Saba Closed End Funds extending back to March 21, 2017. 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 Closed stands at 23.15, as last reported on the 4th of February, with the highest price reaching 23.15 and the lowest price hitting 23.13 during the day.

Saba Closed Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Saba Closed has a beta of 0.33 suggesting as returns on the market go up, Saba Closed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Saba Closed End Funds will be expected to be much smaller as well. Additionally Saba Closed End Funds has an alpha of 0.0356, implying that it can generate a 0.0356 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Saba Closed

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 Closed End. 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 22.56 23.14 23.72 Details

Intrinsic Valuation Low Real High 22.40 22.98 23.56 Details

Naive Forecast Low Next High 22.54 23.12 23.69 Details

Bollinger Band Projection (param) Lower Middle Band Upper 22.62 22.99 23.37 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Saba Closed. Your research has to be compared to or analyzed against Saba Closed's peers to derive any actionable benefits. When done correctly, Saba Closed'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 Closed End.

Saba Closed Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Saba Closed is not an exception. The market had few large corrections towards the Saba Closed'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 Closed End Funds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Saba Closed within the framework of very fundamental risk indicators.

Saba Closed 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 Closed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Saba Closed End 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 Closed Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Saba Closed End Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Investors evaluate Saba Closed End using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Saba Closed's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Saba Closed's market price to deviate significantly from intrinsic value.

It's important to distinguish between Saba Closed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Saba Closed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Saba Closed's market price signifies the transaction level at which participants voluntarily complete trades.