Bts Managed Financials
| BTSAX Fund | USD 9.78 0.02 0.20% |
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 Managed Fund Summary
Bts Managed competes with Vanguard Equity, Vanguard Wellington, Vanguard Materials, and Calamos Strategic. The fund invests primarily in a portfolio of income-producing securities, including bonds issued by the U.S. government, its agencies and instrumentalities foreign and domestic debt securities foreign and domestic equity securities of any market capitalization that pay dividends underlying funds. The Adviser expects that up to 100 percent of the funds assets may be invested in underlying funds.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | BTS |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 877 287 9820 |
| Currency | USD - US Dollar |
Bts Managed Key Financial Ratios
Bts Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bts Managed's current stock value. Our valuation model uses many indicators to compare Bts Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bts Managed competition to find correlations between indicators driving Bts Managed's intrinsic value. More Info.Bts Managed Income is rated below average in annual yield among similar funds. It also is rated below average in year to date return among similar funds creating about 266.21 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 Managed's earnings, one of the primary drivers of an investment's value.Bts Managed Income Systematic Risk
Bts Managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bts Managed 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 Managed Income correlated with the market. If Beta is less than 0 Bts Managed generally moves in the opposite direction as compared to the market. If Bts Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bts Managed Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bts Managed is generally in the same direction as the market. If Beta > 1 Bts Managed moves generally in the same direction as, but more than the movement of the benchmark.
Bts Managed November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bts Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bts Managed Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bts Managed Income 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 Managed's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2336 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.9392 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3119 |
Other Information on Investing in Bts Mutual Fund
Bts Managed 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 Managed security.
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