Salient Adaptive Equity Fund Price on July 3, 2024
| ACSIX Fund | USD 11.48 0.01 0.09% |
If you're considering investing in Salient Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Salient Adaptive stands at 11.48, as last reported on the 4th of December, with the highest price reaching 11.48 and the lowest price hitting 11.48 during the day. At this stage we consider Salient Mutual Fund to be very steady. Salient Adaptive Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.31, which indicates the fund had a 0.31% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Salient Adaptive Equity, which you can use to evaluate the volatility of the fund. Please validate Salient Adaptive's Risk Adjusted Performance of 0.2149, standard deviation of 0.1893, and Downside Deviation of 0.252 to confirm if the risk estimate we provide is consistent with the expected return of 0.058%.
Salient Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Salient |
Sharpe Ratio = 0.3114
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ACSIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Salient Adaptive is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Salient Adaptive by adding it to a well-diversified portfolio.
Salient Adaptive Valuation on July 3, 2024
It is possible to determine the worth of Salient Adaptive on a given historical date. On July 3, 2024 Salient was worth 10.81 at the beginning of the trading date compared to the closed value of 10.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Salient Adaptive mutual fund. Still, in general, we apply an absolute valuation method to find Salient Adaptive's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Salient Adaptive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Salient Adaptive's related companies.
| Open | High | Low | Close | Volume | |
| 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
07/03/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 |
| 10.83 | 10.83 | 10.83 | 10.83 | 1.00 |
| Backtest Salient Adaptive | | | Salient Adaptive History | | | Salient Adaptive Valuation | Previous | Next |
Salient Adaptive Trading Date Momentum on July 3, 2024
| On July 05 2024 Salient Adaptive Equity was traded for 10.83 at the closing time. The highest daily price throughout the period was 10.83 and the lowest price was 10.83 . There was no trading activity during the period 1.0. Lack of trading volume on 07/05/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.19% . The trading price change to current closing price is 0.65% . |
Salient Adaptive Equity Fundamentals Correlations and Trends
By evaluating Salient Adaptive's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Salient Adaptive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Salient financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Salient Adaptive Mutual Fund history
Salient Adaptive investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Salient is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Salient Adaptive Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Salient Adaptive stock prices may prove useful in developing a viable investing in Salient Adaptive
Under normal market conditions, the Advisor intends to primarily invest at least 75 percent of its net assets in income producing investments and leveraged loans. The Advisor intends to invest in debt securities, leveraged loans, equity and equity-linked securities and obligations of the U.S. government and government-sponsored entities. It intents to invest in high-yield debt securities .
Salient Adaptive Mutual Fund Technical Analysis
Salient Adaptive technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Salient Adaptive Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Salient Adaptive Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Salient Adaptive December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Salient Adaptive mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Salient Adaptive shares will generate the highest return on investment. By undertsting and applying Salient Adaptive mutual fund market strength indicators, traders can identify Salient Adaptive Equity entry and exit signals to maximize returns
Salient Adaptive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Salient Adaptive's price direction in advance. Along with the technical and fundamental analysis of Salient Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Salient to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2149 | |||
| Jensen Alpha | 0.046 | |||
| Total Risk Alpha | 0.0252 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 1.08 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Salient Mutual Fund
Salient Adaptive 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 Adaptive security.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |