Salient Tactical Financials
| FTGWX Fund | USD 27.87 0.12 0.43% |
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 Tactical Fund Summary
Salient Tactical competes with Salient Select, Salient Mlp, Lazard Us, Marketfield Fund, and Diamond Hill. The funds investment strategy is designed to evaluate the market to determine whether the market as a whole or a particular sector or industry is undervalued or overvalued. Broadmark Asset Management LLC seeks to identify potential long and short investments that the advisor believes offer the greatest risk-adjusted potential for returns.Specialization | Options Trading, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Forward Funds |
| Mutual Fund Family | Salient Funds |
| Mutual Fund Category | Options Trading |
| 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 Tactical's current stock value. Our valuation model uses many indicators to compare Salient Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Salient Tactical competition to find correlations between indicators driving Salient Tactical's intrinsic value. More Info.Salient Tactical Growth is one of the top funds in price to earning among similar funds. It also is one of the top funds 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 Tactical Growth is roughly 7.60 . 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 Tactical's earnings, one of the primary drivers of an investment's value.Salient Tactical Growth Systematic Risk
Salient Tactical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Salient 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 Salient Tactical Growth correlated with the market. If Beta is less than 0 Salient Tactical generally moves in the opposite direction as compared to the market. If Salient Tactical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Salient Tactical Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Salient Tactical is generally in the same direction as the market. If Beta > 1 Salient Tactical moves generally in the same direction as, but more than the movement of the benchmark.
Salient Tactical November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Salient Tactical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Salient Tactical Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Salient Tactical Growth 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 Tactical's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3888 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 1.97 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.6268 |
Other Information on Investing in Salient Mutual Fund
Salient Tactical 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 Tactical security.
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