Bts Tactical Financials
| BTFAX Fund | USD 7.94 0.01 0.13% |
Bts |
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.
Bts Tactical Fund Summary
Bts Tactical competes with Vanguard Equity, Vanguard Wellington, Vanguard Materials, Calamos Strategic, and T Rowe. Under normal circumstances, the fund invests at least 80 percent of its assets in fixed income securities of domestic and foreign issuers or counterparties . The Adviser seeks to achieve the funds investment objective by investing primarily in a portfolio of fixed income securities without restriction as to maturity, credit quality, type of issuer, country or currency.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US66538B6020 |
| Business Address | BTS Funds |
| Mutual Fund Family | BTS |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 877 287 9820 |
| Currency | USD - US Dollar |
Bts Tactical Key Financial Ratios
Bts Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bts Tactical's current stock value. Our valuation model uses many indicators to compare Bts Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bts Tactical competition to find correlations between indicators driving Bts Tactical's intrinsic value. More Info.Bts Tactical Fixed is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 124.57 of Year To Date Return per Annual Yield. 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 Bts Tactical's earnings, one of the primary drivers of an investment's value.Bts Tactical Fixed Systematic Risk
Bts Tactical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bts Tactical 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Bts Tactical Fixed correlated with the market. If Beta is less than 0 Bts Tactical generally moves in the opposite direction as compared to the market. If Bts Tactical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bts Tactical Fixed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bts Tactical is generally in the same direction as the market. If Beta > 1 Bts Tactical moves generally in the same direction as, but more than the movement of the benchmark.
Bts Tactical November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bts Tactical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bts Tactical Fixed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bts Tactical Fixed based on widely used predictive technical indicators. In general, we focus on analyzing Bts Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bts Tactical's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.251 | |||
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 1.02 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.3812 |
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |