Saba Capital Income Etf Performance
| SABA Etf | 8.17 0.01 0.12% |
The entity has a beta of 0.19, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Saba Capital Income has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Saba Capital is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Saba Capital Relative Risk vs. Return Landscape
If you would invest 851.00 in Saba Capital Income on October 31, 2025 and sell it today you would lose (34.00) from holding Saba Capital Income or give up 4.0% of portfolio value over 90 days. Saba Capital Income is currently does not generate positive expected returns and assumes 0.6684% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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. Expected Return |
| Risk |
Saba Capital Target Price Odds to finish over Current Price
The tendency of Saba Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.17 | 90 days | 8.17 | over 95.47 |
Based on a normal probability distribution, the odds of Saba Capital to move above the current price in 90 days from now is over 95.47 (This Saba Capital Income probability density function shows the probability of Saba Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Saba Capital has a beta of 0.19. 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. Saba Capital Price Density |
| Price |
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.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.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.19 |
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 Income generated a negative expected return over the last 90 days | |
| Saba Capital Income currently holds 1.22 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Saba Capital Income has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Saba Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Saba Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Saba Capital Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Saba to invest in growth at high rates of return. When we think about Saba Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 116.66 M. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 73.64 M. | |
| About 39.0% of Saba Capital outstanding shares are owned by corporate insiders |
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 Asset | -0.07 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 248.61 M | |||
| Shares Outstanding | 28.21 M | |||
| Price To Earning | 145.00 X | |||
| Price To Book | 6.79 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 116.66 M | |||
| Cash And Equivalents | 26.38 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 1.22 M | |||
| Debt To Equity | 0.03 % | |||
| Cash Flow From Operations | 3.96 M | |||
| Earnings Per Share | (0.54) X | |||
| Total Asset | 113.58 M | |||
| Retained Earnings | (213.07 M) | |||
| Current Asset | 57.03 M | |||
| Current Liabilities | 62.96 M |
About Saba Capital Performance
By analyzing Saba Capital's fundamental ratios, stakeholders can gain valuable insights into Saba Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Saba Software, Inc. offer cloudbased intelligent talent management solution for organizations to hire, develop, engage, and inspire people worldwide.| Saba Capital Income generated a negative expected return over the last 90 days | |
| Saba Capital Income currently holds 1.22 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Saba Capital Income has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Saba Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Saba Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Saba Capital Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Saba to invest in growth at high rates of return. When we think about Saba Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 116.66 M. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 73.64 M. | |
| About 39.0% of Saba Capital outstanding shares are owned by corporate insiders |
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.