Saba Capital Income Etf Technical Analysis
| SABA Etf | 8.18 -0.05 -0.61% |
On the 10th of March, Saba Capital is quoted at 8.18 per share. Observed technical values include Coefficient Of Variation of -1,363, risk adjusted performance of -0.06, and Variance of 0.3572. The framework analyzes price history and volume dynamics to measure short- and intermediate-term momentum. Indicator readings are benchmarked against comparable companies.
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.The market value of Saba Capital Income is measured differently than book value, which reflects Saba accounting equity. Intrinsic value is an estimate of what Saba Capital's fundamentals imply, and it may differ from market and book figures. External forces such as sentiment and macro conditions can shift prices away from fundamental signals. Analytical frameworks help compare those viewpoints.
Note that Saba Capital's intrinsic value and market price are different measures derived from different inputs. Evaluation typically reviews profitability, growth, balance sheet strength, industry position, and market signals. The quoted price is simply the exchange level where supply meets demand.
Saba Capital 'What if' Analysis
Running a what-if backtest on Saba Capital Income gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Saba Capital's historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
If you invested 0.00 in Saba Capital on December 10, 2025 and closed the position today, you would earn 0.00 in net gains. This reflects a 0.0% return on investment in Saba Capital in total across 90 days.. Saba Capital is related to or competes with Abrdn Emerging, First Trust, MFS Multimarket, Franklin Templeton, Allianzgi Convertible, MFS Charter, and Sprott Focus. This provides context for relative positioning. Saba Capital Income Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capita... More
Saba Capital Upside and Downside Indicators Snapshot
Upside and downside indicators for Saba Capital summarize momentum balance and potential range context for the ETF. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | -0.09 | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | -0.73 | |||
| Potential Upside | 0.8557 |
Saba Capital Market Risk Indicators Snapshot
Market risk indicators summarize volatility and return dispersion for Saba Capital. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.06 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | 0.3701 |
Mean reversion is the tendency of Saba Capital's price to return to its historical average after periods of extreme deviation. Investors who identify when Saba Capital's is significantly above or below its mean may find compelling entry or exit opportunities.
Saba Capital 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 | -0.06 | |||
| Market Risk Adjusted Performance | 0.3801 | |||
| Mean Deviation | 0.422 | |||
| Coefficient Of Variation | -1,363 | |||
| Standard Deviation | 0.5976 | |||
| Variance | 0.3572 | |||
| Information Ratio | -0.09 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | 0.3701 | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | -0.73 | |||
| Potential Upside | 0.8557 | |||
| Skewness | 1.75 | |||
| Kurtosis | 6.28 |
Saba Capital Income Backtested Returns
Saba Capital reflects a very low volatility profile within the chosen horizon. It maintains a Sharpe Ratio (Efficiency) of -0.0998, representing negative adjusted performance consistency. We identified twenty-four technical indicators influencing the company's volatility profile. Please evaluate metrics such as risk-adjusted performance of -0.06, variance of 0.3572, and Coefficient Of Variation of -1,363 to verify consistency between risk and return assumptions. The etf maintains a market beta of -0.15, which signifies 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.
Auto-correlation | 0.21 |
Weak predictability
Saba Capital Income exhibits weak predictability. Autocorrelation measures the degree of predictability between Saba Capital time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Saba Capital Income may be projected. A serial correlation of 0.21 indicates that over 21.0% of current Saba Capital price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Saba Capital technical etf analysis uses price and volume transformations to study behavior. Common inputs include moving averages, RSI, regressions, and price-return correlations.
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 Normalized Average True Range is used to analyze tradable apportunities for Saba Capital Income across different markets.
Saba Capital Technical Analysis Overview
Technical analysis of Saba Capital evaluates traded price structure, volume, and spread stability relative to NAV behavior. Momentum divergence can indicate regime transitions. Allocation modeling is used to understand how Saba Capital fits within diversified holdings.
Methodology
Unless otherwise specified, data for Saba Capital Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Saba (USA Stocks:SABA) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV.
Assumptions
We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
Saba Capital Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Saba Capital Technical Indicators
A technical review of Saba Capital Income can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | 0.3801 | |||
| Mean Deviation | 0.422 | |||
| Coefficient Of Variation | -1,363 | |||
| Standard Deviation | 0.5976 | |||
| Variance | 0.3572 | |||
| Information Ratio | -0.09 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | 0.3701 | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | -0.73 | |||
| Potential Upside | 0.8557 | |||
| Skewness | 1.75 | |||
| Kurtosis | 6.28 |
Saba Capital March 10, 2026 Daily Trend Indicators
A technical review of Saba Capital Income can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | -0.83 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.21 | ||
| Day Typical Price | 8.20 | ||
| Price Action Indicator | -0.06 | ||
| Market Facilitation Index | 0.06 |
More Resources for Saba Etf Analysis
Other Information on Investing in Saba Etf
Saba Capital financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Saba across valuation measures in a consistent way.