Saba Capital Income Etf Technical Analysis
| SABA Etf | 8.10 0.04 0.49% |
As of the 2nd of February, Saba Capital has the Coefficient Of Variation of (964.41), variance of 0.444, and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saba Capital Income, as well as the relationship between them.
Saba Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Saba, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SabaSaba Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Saba Capital on November 4, 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 Software, Inc. offer cloudbased intelligent talent management solution for organizations to hire, develop, engage, and inspire people worldwide. 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 | (0.44) |
Saba Capital February 2, 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 | (0.43) | |||
| Mean Deviation | 0.5131 | |||
| Coefficient Of Variation | (964.41) | |||
| Standard Deviation | 0.6663 | |||
| Variance | 0.444 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 0.8454 | |||
| Skewness | 0.8394 | |||
| Kurtosis | 1.84 |
Saba Capital Income Backtested Returns
Saba Capital Income owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the etf had a -0.1 % 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 Risk Adjusted Performance of (0.08), coefficient of variation of (964.41), and Variance of 0.444 to confirm the risk estimate we provide. The entity has a beta of 0.18, 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 | 0.00 |
No correlation between past and present
Saba Capital Income has no correlation between past and present. Overlapping area represents the amount of predictability between Saba Capital time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 0.0 indicates that just 0.0% of current Saba Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Saba Capital technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Saba Capital Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Saba Capital Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Saba Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Saba Capital Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Saba Capital Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Saba Capital Income price pattern first instead of the macroeconomic environment surrounding Saba Capital Income. By analyzing Saba Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Saba Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Saba Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Saba Capital February 2, 2026 Technical Indicators
Most technical analysis of Saba help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Saba from various momentum indicators to cycle indicators. When you analyze Saba charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| 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 | (0.43) | |||
| Mean Deviation | 0.5131 | |||
| Coefficient Of Variation | (964.41) | |||
| Standard Deviation | 0.6663 | |||
| Variance | 0.444 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 0.8454 | |||
| Skewness | 0.8394 | |||
| Kurtosis | 1.84 |
Saba Capital February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Saba stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,924 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.13 | ||
| Day Typical Price | 8.12 | ||
| Price Action Indicator | (0.05) |
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.