Bts Managed Income Fund Market Value
| BTSIX Fund | USD 9.70 0.05 0.52% |
| Symbol | Bts |
Bts Managed '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 Bts Managed'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 Bts Managed.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Bts Managed on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Bts Managed Income or generate 0.0% return on investment in Bts Managed over 90 days. Bts Managed is related to or competes with Bts Tactical, Bts Tactical, Bts Tactical, Bts Tactical, Bts Managed, Bts Managed, and Bts Managed. The fund invests primarily in a portfolio of income-producing securities, including bonds issued by the U.S More
Bts Managed 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 Bts Managed'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 Bts Managed Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2256 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 1.05 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3178 |
Bts Managed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bts Managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bts Managed's standard deviation. In reality, there are many statistical measures that can use Bts Managed historical prices to predict the future Bts Managed's volatility.| Risk Adjusted Performance | 0.1546 | |||
| Jensen Alpha | 0.0342 | |||
| Total Risk Alpha | 0.0141 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 1.59 |
Bts Managed February 10, 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 | 0.1546 | |||
| Market Risk Adjusted Performance | 1.6 | |||
| Mean Deviation | 0.1552 | |||
| Downside Deviation | 0.2256 | |||
| Coefficient Of Variation | 434.71 | |||
| Standard Deviation | 0.2008 | |||
| Variance | 0.0403 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.0342 | |||
| Total Risk Alpha | 0.0141 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 1.59 | |||
| Maximum Drawdown | 1.05 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3178 | |||
| Downside Variance | 0.0509 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.22) | |||
| Skewness | 0.099 | |||
| Kurtosis | 0.6041 |
Bts Managed Income Backtested Returns
At this stage we consider Bts Mutual Fund to be very steady. Bts Managed Income secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six 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 0.1552, risk adjusted performance of 0.1546, and Coefficient Of Variation of 434.71 to double-check if the risk estimate we provide is consistent with the expected return of 0.0402%. The fund shows a Beta (market volatility) of 0.0228, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bts Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bts Managed is expected to be smaller as well.
Auto-correlation | 0.81 |
Very good predictability
Bts Managed Income has very good predictability. Overlapping area represents the amount of predictability between Bts Managed time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Bts Managed Income price movement. The serial correlation of 0.81 indicates that around 81.0% of current Bts Managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 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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