Salient Adaptive Financials
| ACSIX Fund | USD 11.49 0.02 0.17% |
Salient |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Salient Adaptive Fund Summary
Salient Adaptive competes with National Tax, Multisector Bond, Artisan High, Versatile Bond, and Ambrus Core. Under normal market conditions, the Advisor intends to primarily invest at least 75 percent of its net assets in income producing investments and leveraged loans. The Advisor intends to invest in debt securities, leveraged loans, equity and equity-linked securities and obligations of the U.S. government and government-sponsored entities. It intents to invest in high-yield debt securities .Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Forward Funds |
| Mutual Fund Family | Arena Capital |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 999 6809 |
| Currency | USD - US Dollar |
Salient Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Salient Adaptive's current stock value. Our valuation model uses many indicators to compare Salient Adaptive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Salient Adaptive competition to find correlations between indicators driving Salient Adaptive's intrinsic value. More Info.Salient Adaptive Equity is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Salient Adaptive Equity is roughly 7.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Salient Adaptive's earnings, one of the primary drivers of an investment's value.Salient Adaptive Equity Systematic Risk
Salient Adaptive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Salient Adaptive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Salient Adaptive Equity correlated with the market. If Beta is less than 0 Salient Adaptive generally moves in the opposite direction as compared to the market. If Salient Adaptive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Salient Adaptive Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Salient Adaptive is generally in the same direction as the market. If Beta > 1 Salient Adaptive moves generally in the same direction as, but more than the movement of the benchmark.
Salient Adaptive December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Salient Adaptive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Salient Adaptive Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Salient Adaptive Equity based on widely used predictive technical indicators. In general, we focus on analyzing Salient Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Salient Adaptive's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2553 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 0.8902 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.2712 |
Other Information on Investing in Salient Mutual Fund
Salient Adaptive financial ratios help investors to determine whether Salient 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 Salient with respect to the benefits of owning Salient Adaptive security.
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