Bts Tactical Fixed Fund Price on November 29, 2024
| BTFAX Fund | USD 7.99 0.01 0.13% |
Below is the normalized historical share price chart for Bts Tactical Fixed extending back to May 31, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bts Tactical stands at 7.99, as last reported on the 1st of December, with the highest price reaching 7.99 and the lowest price hitting 7.99 during the day.
If you're considering investing in BTS Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider BTS Mutual Fund to be very steady. Bts Tactical Fixed secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bts Tactical Fixed, which you can use to evaluate the volatility of the entity. Please confirm Bts Tactical's Downside Deviation of 0.2552, risk adjusted performance of 0.0758, and Mean Deviation of 0.1777 to double-check if the risk estimate we provide is consistent with the expected return of 0.0338%.
BTS Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BTS |
Sharpe Ratio = 0.1558
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| Negative Returns | BTFAX |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Bts Tactical is performing at about 12% 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 Bts Tactical by adding it to a well-diversified portfolio.
Bts Tactical Valuation on November 29, 2024
It is possible to determine the worth of Bts Tactical on a given historical date. On November 29, 2024 BTS was worth 7.99 at the beginning of the trading date compared to the closed value of 7.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bts Tactical mutual fund. Still, in general, we apply an absolute valuation method to find Bts Tactical'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 Bts Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bts Tactical's related companies.
| Open | High | Low | Close | Volume | |
| 7.98 | 7.98 | 7.98 | 7.98 | 1.00 | |
11/29/2024 | 7.99 | 7.99 | 7.99 | 7.99 | 1.00 |
| 7.99 | 7.99 | 7.99 | 7.99 | 0.00 |
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Bts Tactical Trading Date Momentum on November 29, 2024
| On December 01 2024 Bts Tactical Fixed was traded for 7.99 at the closing time. The highest daily price throughout the period was 7.99 and the lowest price was 7.99 . There was no trading activity during the period 0.0. Lack of trading volume on 12/01/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Bts Tactical Fixed Fundamentals Correlations and Trends
By evaluating Bts Tactical'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 Bts Tactical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BTS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bts Tactical Mutual Fund history
Bts Tactical 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 BTS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bts Tactical Fixed 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 Bts Tactical stock prices may prove useful in developing a viable investing in Bts Tactical
Under normal circumstances, the fund invests at least 80 percent of its assets in fixed income securities of domestic and foreign issuers or counterparties . The Adviser seeks to achieve the funds investment objective by investing primarily in a portfolio of fixed income securities without restriction as to maturity, credit quality, type of issuer, country or currency.
Bts Tactical Mutual Fund Technical Analysis
Bts Tactical 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
Bts Tactical Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Bts Tactical Fixed 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.
Bts Tactical December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Bts Tactical 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 Bts Tactical shares will generate the highest return on investment. By undertsting and applying Bts Tactical mutual fund market strength indicators, traders can identify Bts Tactical Fixed entry and exit signals to maximize returns
Bts Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bts Tactical's price direction in advance. Along with the technical and fundamental analysis of BTS Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of BTS 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 | 0.0758 | |||
| Jensen Alpha | 0.0042 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | 0.1644 |
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Other Information on Investing in BTS Mutual Fund
Bts Tactical 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 Tactical security.
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