Salient Mlp Fund Market Value
| SAMCX Fund | USD 12.07 0.18 1.51% |
| Symbol | Salient |
Salient Mlp '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 Mlp'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 Mlp.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Salient Mlp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Salient Mlp Fund or generate 0.0% return on investment in Salient Mlp over 90 days. Salient Mlp is related to or competes with Tax-managed, T Rowe, Wasatch Small, Small Cap, and Davenport Small. The Portfolios main investment strategy is to invest in other Saratoga Advantage Trust mutual funds andor unaffiliated r... More
Salient Mlp 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 Mlp'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 Mlp Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5841 | |||
| Information Ratio | 0.0643 | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.02 |
Salient Mlp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salient Mlp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Salient Mlp's standard deviation. In reality, there are many statistical measures that can use Salient Mlp historical prices to predict the future Salient Mlp's volatility.| Risk Adjusted Performance | 0.1134 | |||
| Jensen Alpha | 0.1384 | |||
| Total Risk Alpha | 0.033 | |||
| Sortino Ratio | 0.1404 | |||
| Treynor Ratio | 0.518 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Salient Mlp'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.
Salient Mlp 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 | 0.1134 | |||
| Market Risk Adjusted Performance | 0.528 | |||
| Mean Deviation | 0.6099 | |||
| Semi Deviation | 0.2642 | |||
| Downside Deviation | 0.5841 | |||
| Coefficient Of Variation | 730.05 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | 0.0643 | |||
| Jensen Alpha | 0.1384 | |||
| Total Risk Alpha | 0.033 | |||
| Sortino Ratio | 0.1404 | |||
| Treynor Ratio | 0.518 | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.3412 | |||
| Semi Variance | 0.0698 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 5.45 | |||
| Kurtosis | 37.2 |
Salient Mlp Fund Backtested Returns
At this stage we consider Salient Mutual Fund to be very steady. Salient Mlp Fund 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-seven technical indicators for Salient Mlp Fund, which you can use to evaluate the volatility of the fund. Please validate Salient Mlp's Coefficient Of Variation of 730.05, risk adjusted performance of 0.1134, and Semi Deviation of 0.2642 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Salient Mlp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Salient Mlp is expected to be smaller as well.
Auto-correlation | 0.11 |
Insignificant predictability
Salient Mlp Fund has insignificant predictability. Overlapping area represents the amount of predictability between Salient Mlp 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 Salient Mlp Fund price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Salient Mlp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.27 | |
| 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 Mlp 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 Mlp security.
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