Saba Capital Income Etf Performance
| SABA Etf | 9.10 0.13 1.41% |
The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Saba Capital are expected to decrease at a much lower rate. During the bear market, Saba Capital is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Saba Capital Income are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent fundamental drivers, Saba Capital may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
1 | Disposition of 29060 shares by Saba Capital Management, L.p. of Saba Capital at 8.71 subject to Rule 16b-3 | 05/05/2025 |
2 | Disposition of 9023 shares by Saba Capital Management, L.p. of Saba Capital at 8.77 subject to Rule 16b-3 | 05/08/2025 |
3 | Acquisition by Farshchi Shawn of 250000 shares of Saba Capital at 9.22 subject to Rule 16b-3 | 05/09/2025 |
4 | Disposition of 30265 shares by Saba Capital Management, L.p. of Saba Capital at 8.67 subject to Rule 16b-3 | 05/20/2025 |
5 | Disposition of 1852 shares by Saba Capital Management, L.p. of Saba Capital at 8.71 subject to Rule 16b-3 | 05/21/2025 |
6 | Disposition of 40000 shares by Ardsley Advisory Partners of Saba Capital at 11.25 subject to Rule 16b-3 | 05/23/2025 |
7 | SABA Announces Notification of Sources of Distributions SABA Stock News | 05/30/2025 |
8 | SABA Announces 0.058 Dividend SABA Stock News | 06/02/2025 |
9 | Independent Proxy Advisor ISS Recommends ASA Gold and Precious Metals Shareholders Vote FOR Saba Capitals Proposals to Expand the Board | 06/09/2025 |
10 | Saba Capital Announces Final Voting Results of Special Meeting of ASA Gold and Precious Metals Shareholders | 06/17/2025 |
11 | SABA Announces 0.058 Dividend | 07/01/2025 |
12 | Disposition of 3665 shares by Farshchi Shawn of Saba Capital at 7.98 subject to Rule 16b-3 | 07/18/2025 |
Saba Capital Relative Risk vs. Return Landscape
If you would invest 813.00 in Saba Capital Income on April 23, 2025 and sell it today you would earn a total of 97.00 from holding Saba Capital Income or generate 11.93% return on investment over 90 days. Saba Capital Income is currently generating 0.1879% in daily expected returns and assumes 0.7758% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Saba, and 97% 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 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 = 0.2422
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Saba Capital is performing at about 19% of its full potential. 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 it 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 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 Capital Income Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Saba Capital Income Opportunities Fund II was formed on March 17, 1988 and is domiciled in the United States.| 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 | |
| Latest headline from finance.yahoo.com: SABA Announces 0.058 Dividend |
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.