Bts Managed Income Fund Price on September 27, 2024
| BTSIX Fund | USD 9.81 0.03 0.31% |
Below is the normalized historical share price chart for Bts Managed Income extending back to January 02, 2019. 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 Managed stands at 9.81, as last reported on the 26th of November, with the highest price reaching 9.81 and the lowest price hitting 9.81 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 Managed Income secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the fund had a 0.24% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bts Managed Income, which you can use to evaluate the volatility of the entity. Please confirm Bts Managed's Mean Deviation of 0.1525, coefficient of variation of 460.01, and Risk Adjusted Performance of 0.1376 to double-check if the risk estimate we provide is consistent with the expected return of 0.0462%.
Bts Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Bts |
Sharpe Ratio = 0.2425
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Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Bts Managed is performing at about 19% 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 Managed by adding it to a well-diversified portfolio.
Bts Managed Valuation on September 27, 2024
It is possible to determine the worth of Bts Managed on a given historical date. On September 27, 2024 Bts was worth 9.67 at the beginning of the trading date compared to the closed value of 9.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bts Managed mutual fund. Still, in general, we apply an absolute valuation method to find Bts Managed'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 Managed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bts Managed's related companies.
| Open | High | Low | Close | Volume | |
| 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
09/27/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 |
| 9.67 | 9.67 | 9.67 | 9.67 | 1.00 |
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Bts Managed Trading Date Momentum on September 27, 2024
| On September 30 2024 Bts Managed Income was traded for 9.67 at the closing time. The highest daily price throughout the period was 9.67 and the lowest price was 9.67 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 did not affect price variability. The overall trading delta to current closing price is 0.52% . |
Bts Managed Income Fundamentals Correlations and Trends
By evaluating Bts Managed'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 Managed'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 Managed Mutual Fund history
Bts Managed 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 Managed Income 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 Managed stock prices may prove useful in developing a viable investing in Bts Managed
The fund invests primarily in a portfolio of income-producing securities, including bonds issued by the U.S. government, its agencies and instrumentalities foreign and domestic debt securities foreign and domestic equity securities of any market capitalization that pay dividends underlying funds. The Adviser expects that up to 100 percent of the funds assets may be invested in underlying funds.
Bts Managed Mutual Fund Technical Analysis
Bts Managed 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 Managed Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Bts Managed Income 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 Managed November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Bts Managed 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 Managed shares will generate the highest return on investment. By undertsting and applying Bts Managed mutual fund market strength indicators, traders can identify Bts Managed Income entry and exit signals to maximize returns
Bts Managed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bts Managed'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 | 0.1376 | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | 0.0017 | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 0.1643 |
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Other Information on Investing in Bts Mutual Fund
Bts Managed 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 Managed security.
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