Salient Tactical Financials
| SBTIX Fund | USD 11.64 0.03 0.26% |
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 Versatile Bond, T Rowe, Ambrus Core, Bbh Intermediate, and Sterling Capital. The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of instruments that provide exposure to U.S. and non-U.S. equity securities. These instruments generally include futures and options on securities, securities indices and shares of exchange-traded funds .Specialization | Options Trading, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Salient MF Trust |
| Mutual Fund Family | Salient Funds |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 866 667 9228 |
| 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 Plus is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 99.48 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 Salient Tactical's earnings, one of the primary drivers of an investment's value.Salient Tactical Plus 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Salient Tactical Plus 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 Plus 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 27, 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 Plus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Salient Tactical Plus 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 | 0.6246 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 2.77 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 0.6914 |
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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