Saba Capital Income Etf Buy Hold or Sell Recommendation
| BRW Etf | USD 7.14 0.01 0.14% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Saba Capital Income is 'Cautious Hold'. Macroaxis provides Saba Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRW positions. The advice algorithm takes into account all of Saba Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Saba Capital's buy or sell advice are summarized below:
Real Value 7.15 | Hype Value 7.14 | Market Value 7.14 | Naive Value 7.16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Saba Capital Income given historical horizon and risk tolerance towards Saba Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Saba Capital Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
Saba |
Execute Saba Capital Buy or Sell Advice
The Saba recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Saba Capital Income. Macroaxis does not own or have any residual interests in Saba Capital Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Saba Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Saba Capital Trading Alerts and Improvement Suggestions
| Saba Capital me generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from ajc.com: Atlanta United works to fix mental mistakes after letting two leads slip away |
Saba Capital Returns Distribution Density
The distribution of Saba Capital's historical returns is an attempt to chart the uncertainty of Saba Capital's future price movements. The chart of the probability distribution of Saba Capital daily returns describes the distribution of returns around its average expected value. We use Saba Capital Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Saba Capital returns is essential to provide solid investment advice for Saba Capital.
| Mean Return | 0 | Value At Risk | -0.95 | Potential Upside | 1.26 | Standard Deviation | 0.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Saba Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Saba Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Saba Capital or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Saba Capital's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Saba etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | 0.10 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.13 |
Saba Capital Volatility Alert
Saba Capital Income exhibits relatively low volatility with skewness of 0.28 and kurtosis of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Saba Capital's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Saba Capital's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Saba Capital Fundamentals Vs Peers
Comparing Saba Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Saba Capital's direct or indirect competition across all of the common fundamentals between Saba Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Saba Capital or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Saba Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Saba Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Saba Capital to competition |
| Fundamentals | Saba Capital | Peer Average |
| Price To Earning | 17.62 X | 3.15 X |
| Price To Book | 1.64 X | 0.39 X |
| Price To Sales | 42.66 X | 0.33 X |
| Beta | 0.66 | |
| Annual Yield | 0.01 % | 0.28 % |
| Year To Date Return | 0.52 % | (2.35) % |
| One Year Return | 2.69 % | (0.97) % |
| Three Year Return | 3.47 % | 3.23 % |
| Five Year Return | 1.60 % | 1.12 % |
| Last Dividend Paid | 1.01 | 0.14 |
Saba Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Saba . With many 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.
About Saba Capital Buy or Sell Advice
When is the right time to buy or sell Saba Capital Income? Buying financial instruments such as Saba Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Saba Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Check out Saba Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Saba Capital me is measured differently than its book value, which is the value of Saba that is recorded on the company's balance sheet. Investors also form their own opinion of Saba Capital's value that differs from its market value or its book value, called intrinsic value, which is Saba Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Saba Capital's market value can be influenced by many factors that don't directly affect Saba Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.