Salient Tactical Plus Fund Market Value
| BTPIX Fund | USD 11.07 0.05 0.45% |
| Symbol | Salient |
Salient Tactical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Salient Tactical's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Salient Tactical.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Salient Tactical on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Salient Tactical Plus or generate 0.0% return on investment in Salient Tactical over 90 days. Salient Tactical is related to or competes with Maryland Short-term, Goldman Sachs, Barings Active, Ultra-short Fixed, and Astor Long/short. The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of instruments that... More
Salient Tactical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Salient Tactical's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Salient Tactical Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8646 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.12 |
Salient Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salient Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Salient Tactical's standard deviation. In reality, there are many statistical measures that can use Salient Tactical historical prices to predict the future Salient Tactical's volatility.| Risk Adjusted Performance | 0.0343 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0325 |
Salient Tactical February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0343 | |||
| Market Risk Adjusted Performance | 0.0425 | |||
| Mean Deviation | 0.5827 | |||
| Semi Deviation | 0.7833 | |||
| Downside Deviation | 0.8646 | |||
| Coefficient Of Variation | 2279.94 | |||
| Standard Deviation | 0.7581 | |||
| Variance | 0.5748 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0325 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.7476 | |||
| Semi Variance | 0.6136 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.2662 |
Salient Tactical Plus Backtested Returns
At this stage we consider Salient Mutual Fund to be very steady. Salient Tactical Plus owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Salient Tactical Plus, which you can use to evaluate the volatility of the fund. Please validate Salient Tactical's Coefficient Of Variation of 2279.94, risk adjusted performance of 0.0343, and Semi Deviation of 0.7833 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Salient Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Salient Tactical is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Salient Tactical Plus has no correlation between past and present. Overlapping area represents the amount of predictability between Salient Tactical time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Salient Tactical Plus price movement. The serial correlation of 0.0 indicates that just 0.0% of current Salient Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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