Bts Tactical Fixed Fund Manager Performance Evaluation
| BTFCX Fund | USD 7.64 0.01 0.13% |
The fund shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bts Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bts Tactical is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bts Tactical Fixed are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Bts Tactical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of April 2025 | |
| Expense Ratio | 2.8400 |
Bts |
Bts Tactical Relative Risk vs. Return Landscape
If you would invest 754.00 in Bts Tactical Fixed on October 29, 2025 and sell it today you would earn a total of 10.00 from holding Bts Tactical Fixed or generate 1.33% return on investment over 90 days. Bts Tactical Fixed is currently producing 0.0222% returns and takes up 0.1995% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Bts, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bts Tactical Current Valuation
Fairly Valued
Today
Please note that Bts Tactical's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Bts Tactical Fixed shows a prevailing Real Value of $7.64 per share. The current price of the fund is $7.64. We determine the value of Bts Tactical Fixed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Bts Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bts Mutual Fund. However, Bts Tactical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.64 | Real 7.64 | Hype 7.8 | Naive 7.62 |
The intrinsic value of Bts Tactical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bts Tactical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bts Tactical Fixed helps investors to forecast how Bts mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bts Tactical more accurately as focusing exclusively on Bts Tactical's fundamentals will not take into account other important factors: Bts Tactical Target Price Odds to finish over Current Price
The tendency of Bts 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 above the current price in 90 days |
| 7.64 | 90 days | 7.64 | nearly 4.82 |
Based on a normal probability distribution, the odds of Bts Tactical to move above the current price in 90 days from now is nearly 4.82 (This Bts Tactical Fixed probability density function shows the probability of Bts Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Bts Tactical has a beta of 0.19 suggesting as returns on the market go up, Bts Tactical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bts Tactical Fixed will be expected to be much smaller as well. Additionally Bts Tactical Fixed 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. Bts Tactical Price Density |
| Price |
Predictive Modules for Bts 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 Bts Tactical Fixed. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bts Tactical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bts Tactical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bts Tactical is not an exception. The market had few large corrections towards the Bts 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 Bts Tactical Fixed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bts Tactical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0072 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.32 |
Bts 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 Bts Tactical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bts Tactical Fixed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Geopolitical turbulence may test euro area banks forex funding, risk body warns - Reuters | |
| The fund generated five year return of -2.0% | |
| Bts Tactical Fixed holds about 23.18% of its assets under management (AUM) in cash |
Bts Tactical Fundamentals Growth
Bts Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Bts Tactical, and Bts Tactical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bts Mutual Fund performance.
| Price To Book | 0.38 X | |||
| Price To Sales | 0.12 X | |||
| Total Asset | 10.71 M | |||
About Bts Tactical Performance
Evaluating Bts Tactical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bts Tactical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bts Tactical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Bts Tactical Fixed performance evaluation
Checking the ongoing alerts about Bts Tactical for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Bts Tactical Fixed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Geopolitical turbulence may test euro area banks forex funding, risk body warns - Reuters | |
| The fund generated five year return of -2.0% | |
| Bts Tactical Fixed holds about 23.18% of its assets under management (AUM) in cash |
- Analyzing Bts Tactical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bts Tactical's stock is overvalued or undervalued compared to its peers.
- Examining Bts Tactical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bts Tactical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bts Tactical's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Bts Tactical's mutual fund. These opinions can provide insight into Bts Tactical's potential for growth and whether the stock is currently undervalued or overvalued.
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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