SABA (Saba Capitalome & Opportunities Fund II) 3-1 Month Momentum %: -3.17% (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SABA Saba Capital Income & Opportunities Fund II SABA
52 GF Score
Price $8.34
GF Value $6.93
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Saba Capitalome & Opportunities Fund II 3-1 Month Momentum %?

Saba Capitalome & Opportunities Fund II SABA +0.12% 52 3-1 Month Momentum % is -3.17% as of Jul. 18, 2026. GuruFocus rates SABA with a GF Score™ of 52/100 and a GF Value™ of $6.93 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,626 Asset Management companies, Saba Capitalome & Opportunities Fund II ranks worse than 58.92% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-18), Saba Capitalome & Opportunities Fund II's 3-1 Month Momentum % is -3.17%.

The industry rank for Saba Capitalome & Opportunities Fund II's 3-1 Month Momentum % or its related term are showing as below:

SABA's 3-1 Month Momentum % is ranked worse than
58.92% of 1626 companies
in the Asset Management industry
Industry Median: -0.41 vs SABA: -3.17

Saba Capitalome & Opportunities Fund II  (NYSE:SABA) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Saba Capitalome & Opportunities Fund II 3-1 Month Momentum % Related Terms


SABA vs LIEN, MFM, SRV: 3-1 Month Momentum % Comparison

For the Asset Management subindustry, Saba Capitalome & Opportunities Fund II's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Saba Capitalome & Opportunities Fund II 3-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Saba Capitalome & Opportunities Fund II's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Saba Capitalome & Opportunities Fund II's 3-1 Month Momentum % falls into.


SABA
52GF Score
Saba Capital Income & Opportunities Fund II SABA
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saba Capitalome & Opportunities Fund II  (NYSE:SABA) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -3.17% mean?
Saba Capitalome & Opportunities Fund II (SABA) has a 3-1 Month Momentum % of -3.17% as of Jul. 18, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. According to the industry distribution chart, Saba Capitalome & Opportunities Fund II ranks #958 out of 1626 companies in the Asset Management industry, placing it in the top 58.9%.
Is Saba Capitalome & Opportunities Fund II's 3-1 Month Momentum % too high?
Saba Capitalome & Opportunities Fund II's current 3-1 Month Momentum % is -3.17%. Based on the distribution chart, Saba Capitalome & Opportunities Fund II ranks #958 out of 1626 companies in the Asset Management industry, which is below the industry midpoint. Overall, Saba Capitalome & Opportunities Fund II has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saba Capitalome & Opportunities Fund II's 3-1 Month Momentum % compare to LIEN and MFM?
According to the Asset Management industry distribution chart, Saba Capitalome & Opportunities Fund II ranks #958 out of 1626 companies for 3-1 Month Momentum %. This places Saba Capitalome & Opportunities Fund II in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. Saba Capitalome & Opportunities Fund II's current 3-1 Month Momentum % is -3.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saba Capitalome & Opportunities Fund II stock overvalued right now?
Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund II (SABA) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.93, compared to a current price of $8.34 — trading 20.3% above its estimated fair value. The current 3-1 Month Momentum % is -3.17%. Saba Capitalome & Opportunities Fund II's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund II (SABA), the current 3-1 Month Momentum % is -3.17% as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Saba Capitalome & Opportunities Fund II (SABA) Overvalued in 2026?

Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund II stock appears to be overvalued. The current stock price of $8.34 is trading 20.3% above its estimated GF Value™ of $6.93. GuruFocus considers Saba Capitalome & Opportunities Fund II to be Modestly Overvalued.

Key valuation signals for SABA:

  • 3-1 Month Momentum %: -3.17%
  • GF Value™: $6.93 vs. price of $8.34 (20.3% above fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the SABA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saba Capitalome & Opportunities Fund II Business Description

Address 405 Lexington Avenue, 58th Floor, New York, NY, USA, 10174
Saba Capital Income & Opportunities Fund II is a closed-end fund. The company seeks high current income, with a secondary goal of capital appreciation. The fund invests in fixed income markets across the globe.
52GF Score

Get the complete analysis for SABA

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.34
Price
$6.93
GF Value