Salient Tactical Plus Fund Probability of Future Mutual Fund Price Finishing Over 12.76
| SBTIX Fund | USD 11.60 0.01 0.09% |
Salient |
Salient Tactical Target Price Odds to finish over 12.76
The tendency of Salient Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 12.76 or more in 90 days |
| 11.60 | 90 days | 12.76 | close to zero percent |
Based on a normal probability distribution, the odds of Salient Tactical to move over $ 12.76 or more in 90 days from now is close to zero percent (This Salient Tactical Plus probability density function shows the probability of Salient Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Salient Tactical Plus price to stay between its current price of $ 11.60 and $ 12.76 at the end of the 90-day period is about 26.64 .
Assuming the 90 days horizon Salient Tactical Plus has a beta of -0.0732. This usually implies as returns on the benchmark increase, returns on holding Salient Tactical are expected to decrease at a much lower rate. During a bear market, however, Salient Tactical Plus is likely to outperform the market. Additionally Salient Tactical Plus has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Salient Tactical Price Density |
| Price |
Predictive Modules for Salient Tactical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Salient Tactical Plus. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Salient Tactical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Salient Tactical is not an exception. The market had few large corrections towards the Salient Tactical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Salient Tactical Plus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Salient Tactical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0037 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.26 |
Salient Tactical Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Salient Tactical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Salient Tactical Plus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Salient Tactical generated a negative expected return over the last 90 days | |
| The fund maintains about 54.74% of its assets in cash |
Salient Tactical Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Salient Mutual Fund often depends not only on the future outlook of the current and potential Salient Tactical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Salient Tactical's indicators that are reflective of the short sentiment are summarized in the table below.
Salient Tactical Technical Analysis
Salient Tactical's future price can be derived by breaking down and analyzing its technical indicators over time. Salient Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Salient Tactical Plus. In general, you should focus on analyzing Salient Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Salient Tactical Predictive Forecast Models
Salient Tactical's time-series forecasting models is one of many Salient Tactical's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Salient Tactical's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Salient Tactical Plus
Checking the ongoing alerts about Salient Tactical for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Salient Tactical Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Salient Tactical generated a negative expected return over the last 90 days | |
| The fund maintains about 54.74% of its assets in cash |
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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