Saba Capital Income Etf Analysis
| BRW Etf | USD 7.78 0.04 0.52% |
Saba Capital Income is fairly valued with Real Value of 7.73 and Hype Value of 7.78. The main objective of Saba Capital etf analysis is to determine its intrinsic value, which is an estimate of what Saba Capital Income is worth, separate from its market price. There are two main types of Saba Etf analysis: fundamental analysis and technical analysis.
The Saba Capital etf is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Saba |
Saba Etf Analysis Notes
The fund generated five year return of 11.0%. Saba Capital Income last dividend was 1.01 per share. Saba Capital Income Opportunities Fund is a closed-ended fixed income mutual fund launched by Voya Investment Management LLC. Saba Capital is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.It is possible that Saba Capital Income etf was renamed or delisted. For more info on Saba Capital Income please contact Pierre Weinstein at (212) 542-3610 or go to https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=173&p=51&tab=Overview.Saba Capital Income Investment Alerts
| About 60.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from bizjournals.com: Cincinnatis second-largest private school unveils Lindner-backed 10.1M athletic complex |
Saba Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 367.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saba Capital's market, we take the total number of its shares issued and multiply it by Saba Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Saba Profitablity
The company has Net Profit Margin of 86.63 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 54.74 %, which entails that for every 100 dollars of revenue, it generated $54.74 of operating income.Institutional Etf Holders for Saba Capital
Have you ever been surprised when a price of an equity instrument such as Saba Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Saba Capital Income backward and forwards among themselves. Saba Capital's institutional investor refers to the entity that pools money to purchase Saba Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Saba Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 23rd of March, Saba Capital has the Coefficient Of Variation of 1728.7, semi deviation of 0.7056, and Risk Adjusted Performance of 0.0497. Saba Capital technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate Saba Capital Income standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Saba Capital is priced more or less accurately, providing market reflects its prevalent price of 7.78 per share.Saba Capital Income Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Saba Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Saba Capital Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Saba Capital Income Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Saba Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Saba Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Saba Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Saba Capital Management, L.p. over six months ago Disposition of 21251 shares by Saba Capital Management, L.p. of Saba Capital at 4.27 subject to Rule 16b-3 | ||
Saba Capital Management, L.p. over six months ago Disposition of 52930 shares by Saba Capital Management, L.p. of Saba Capital at 4.65 subject to Rule 16b-3 | ||
Saba Capital Management, L.p. over six months ago Disposition of 261415 shares by Saba Capital Management, L.p. of Saba Capital at 4.56 subject to Rule 16b-3 |
Saba Capital Outstanding Bonds
Saba Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Saba Capital Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Saba bonds can be classified according to their maturity, which is the date when Saba Capital Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| VMC 715 30 NOV 37 Corp BondUS929160AG40 | View | |
| VULCAN MATLS 45 Corp BondUS929160AV17 | View | |
| VULCAN MATLS 39 Corp BondUS929160AT60 | View | |
| VULCAN MATLS 45 Corp BondUS929160AS87 | View |
Saba Capital Predictive Daily Indicators
Saba Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Saba Capital etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Saba Capital Forecast Models
Saba Capital's time-series forecasting models are one of many Saba Capital's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Saba Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Saba Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Saba Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Saba shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Saba Capital. By using and applying Saba Etf analysis, traders can create a robust methodology for identifying Saba entry and exit points for their positions.
Saba Capital Income Opportunities Fund is a closed-ended fixed income mutual fund launched by Voya Investment Management LLC. The fund is managed by Saba Capital Management, L.P. It invests in the fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in floating rate secured senior loans, with an emphasis on top-tier, non-investment grade senior loans. The fund seeks to invest in loans with maturities of one to ten years. It benchmarks the performance of its portfolio against the SPLSTA Leveraged Loan Index. The fund was formerly known as Voya Prime Rate Trust. Saba Capital Income Opportunities Fund was formed on December 2, 1987 and is domiciled in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Saba Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
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.