Bts Tactical Competition

BTFIX Fund

USD 7.71 0.04 0.52%

Bts Tactical Fixed competes with Barings Active, Vanguard Short-term, Ambrus Core, Dodge Cox, and T Rowe; as well as few others. The fund is listed under Nontraditional Bond category and is part of BTS family. Analyzing Bts Tactical competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bts Tactical to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bts Tactical Correlation with its peers.

Bts Tactical vs Rbc Bluebay Correlation

Almost no diversification

The correlation between Bts Tactical Fixed and RGHYX is 0.96 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bts Tactical Fixed and RGHYX in the same portfolio, assuming nothing else is changed.

Moving together with Bts Mutual Fund

0.99	BTFRX	Bts Tactical Fixed	Pair Corr
0.99	BTFCX	Bts Tactical Fixed	Pair Corr
0.99	BTFAX	Bts Tactical Fixed	Pair Corr
0.98	BTSIX	Bts Managed Income	Pair Corr

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Hype

Prediction

Low	Estimated	High
7.50	7.71	7.92

Details

Intrinsic

Valuation

Low	Real	High
6.86	7.07	8.48

Details

Bts Tactical Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bts Tactical and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Bts and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bts Tactical Fixed does not affect the price movement of the other competitor.

	BXDCX	VBISX	TTRBX	DODLX	TRZOX	RGHYX
BXDCX		0.88	0.91	0.89	0.95	0.95	BXDCX
VBISX	0.88		0.92	0.82	0.92	0.85	VBISX
TTRBX	0.91	0.92		0.82	0.93	0.93	TTRBX
DODLX	0.89	0.82	0.82		0.83	0.88	DODLX
TRZOX	0.95	0.92	0.93	0.83		0.93	TRZOX
RGHYX	0.95	0.85	0.93	0.88	0.93		RGHYX
	BXDCX	VBISX	TTRBX	DODLX	TRZOX	RGHYX

Risk-Adjusted Indicators

There is a big difference between Bts Mutual Fund performing well and Bts Tactical Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bts Tactical's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BXDCX	0.05	0.00	(0.59)	(0.17)	(0.13)	0.11	(0.11)	0.43
VBISX	0.09	0.01	(0.65)	(0.43)	(0.14)	0.29	(0.10)	0.49
TTRBX	0.09	0.00	(0.53)	0.11	(0.14)	0.20	(0.20)	0.60
DODLX	0.14	0.01	(0.32)	0.25	(0.18)	0.27	(0.27)	0.63
TRZOX	0.06	0.00	(0.32)	(0.21)	(0.22)	0.22	(0.22)	0.43
RGHYX	0.11	0.01	(0.24)	0.32	(0.15)	0.20	(0.20)	1.11

Bts Tactical Competitive Analysis

The better you understand Bts Tactical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bts Tactical's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bts Tactical's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	BTFIX	BXDCX	VBISX	TTRBX	DODLX	TRZOX	RGHYX
	0.52 7.71 Bts	0.11 9.42 Barings	0.1 10.33 VANGUARD	0.20 10.11 Ambrus	0.18 11.39 Dodge	0.22 4.66 TRZOX	0.20 10.04 Rbc
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Good	Good	Fair	Good	Fair	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Cash Position Weight	23.18 %	2.21 %	0.63 %	N/A	5.31 %	2.07 %	10.45 %
Equity Positions Weight	1.17 %	N/A	N/A	N/A	N/A	N/A	0.01 %
Three Year Return	2.86 %	2.15 %	4.66 %	4.99 %	7.04 %	N/A	8.48 %
Net Asset	44.33 M	1.18 B	48.55 B	364.26 M	4.57 B	4.67 B	1.2 B
Annual Yield	0.05 %	0.04 %	0.04 %	0.05 %	0.04 %	0.05 %	0.07 %
Minimum Initial Investment	N/A	N/A	N/A	N/A	2.5 K	N/A	1000 K
Five Year Return	(0.83) %	1.91 %	1.51 %	N/A	3.00 %	N/A	4.68 %
Year To Date Return	0.52 %	1.18 %	0.31 %	0.41 %	0.71 %	N/A	0.60 %
One Year Return	2.46 %	1.46 %	5.63 %	6.48 %	11.73 %	N/A	8.24 %
Last Dividend Paid	0.07	0.01	N/A	N/A	N/A	0.01	0.05
Bond Positions Weight	8.20 %	33.19 %	8.94 %	N/A	92.14 %	13.54 %	85.98 %
Ten Year Return	N/A	N/A	2.07 %	N/A	N/A	N/A	N/A
Daily Balance Of Power	9.2 T	0	0	9.2 T	9.2 T	9.2 T	9.2 T
Day Typical Price	7.71	9.42	10.33	10.11	11.39	4.66	10.04
Period Momentum Indicator	0.04	(0.01)	(0.01)	0.02	0.02	0.01	0.02
Rate Of Daily Change	1.01	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	7.71	9.42	10.33	10.11	11.39	4.66	10.04
Price Action Indicator	0.02	(0.01)	(0.01)	0.01	0.01	0.005	0.01
Coefficient Of Variation	541.07	684.2	715.83	885.57	598.11	810.85	574.88
Mean Deviation	0.155	0.0473	0.0891	0.0921	0.1422	0.0615	0.1092
Jensen Alpha	0.0123	0.002	0.0075	0.001	0.0125	0.0043	0.0132
Total Risk Alpha	0.0077	(0.01)	(0.01)	(0.01)	0.0016	(0.01)	0.0019
Sortino Ratio	(0.20)	(0.59)	(0.65)	(0.53)	(0.32)	(0.32)	(0.24)
Downside Variance	0.0644	0.0179	0.0128	0.0203	0.0371	0.0559	0.0671
Standard Deviation	0.2057	0.0775	0.1166	0.1206	0.1695	0.1064	0.1583
Kurtosis	0.6201	4.2	1.11	0.7127	(1.00)	1.27	4.3
Potential Upside	0.3968	0.1072	0.291	0.1996	0.2679	0.2165	0.2028
Treynor Ratio	0.1422	(0.17)	(0.43)	0.1121	0.2492	(0.21)	0.3236
Maximum Drawdown	0.9198	0.4279	0.4872	0.5966	0.6266	0.4334	1.11
Variance	0.0423	0.006	0.0136	0.0145	0.0287	0.0113	0.0251
Market Risk Adjusted Performance	0.1522	(0.16)	(0.42)	0.1221	0.2592	(0.20)	0.3336
Risk Adjusted Performance	0.1198	0.0238	0.0535	0.0342	0.0972	0.0336	0.0993
Skewness	(0.02)	0.8348	0.8857	0.3725	(0.13)	0.1512	(0.94)
Information Ratio	(0.25)	(1.01)	(0.63)	(0.63)	(0.36)	(0.72)	(0.39)
Value At Risk	(0.26)	(0.11)	(0.1)	(0.20)	(0.27)	(0.22)	(0.20)
Expected Short fall	(0.22)	(0.13)	(0.14)	(0.14)	(0.18)	(0.22)	(0.15)
Downside Deviation	0.2538	0.1338	0.1131	0.1423	0.1926	0.2365	0.259
Semi Variance	(0.01)	(0.01)	(0.01)	(0)	(0.01)	(0.01)	(0.01)

Bts Tactical Competition Performance Charts

Five steps to successful analysis of Bts Tactical Competition

Bts Tactical's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bts Tactical Fixed in relation to its competition. Bts Tactical's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Bts Tactical in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bts Tactical's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bts Tactical Fixed, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Bts Tactical position

In addition to having Bts Tactical 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.

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Other Information on Investing in Bts Mutual Fund

Bts Tactical financial ratios help investors to determine whether Bts Mutual Fund 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 Bts with respect to the benefits of owning Bts Tactical security.

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