Salient Mlp Energy Fund Market Value
| SMLPX Fund | USD 11.84 0.08 0.68% |
| 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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Salient Mlp on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Salient Mlp Energy or generate 0.0% return on investment in Salient Mlp over 90 days. Salient Mlp is related to or competes with Salient Tactical, Salient Tactical, Salient Tactical, Salient Tactical, Salient Tactical, Salient Tactical, and Salient Tactical. The fund normally seeks to achieve its investment objective by investing at least 80 percent of its net assets in securi... 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 Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8392 | |||
| Information Ratio | 0.1537 | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.36 |
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 | 0.1915 | |||
| Jensen Alpha | 0.1891 | |||
| Total Risk Alpha | 0.1216 | |||
| Sortino Ratio | 0.153 | |||
| Treynor Ratio | 1.44 |
Salient Mlp February 22, 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 | 0.1915 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 0.6668 | |||
| Semi Deviation | 0.53 | |||
| Downside Deviation | 0.8392 | |||
| Coefficient Of Variation | 399.98 | |||
| Standard Deviation | 0.8355 | |||
| Variance | 0.6981 | |||
| Information Ratio | 0.1537 | |||
| Jensen Alpha | 0.1891 | |||
| Total Risk Alpha | 0.1216 | |||
| Sortino Ratio | 0.153 | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.7043 | |||
| Semi Variance | 0.2809 | |||
| Expected Short fall | (0.80) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.11) |
Salient Mlp Energy Backtested Returns
Salient Mlp appears to be very steady, given 3 months investment horizon. Salient Mlp Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the fund had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Salient Mlp Energy, which you can use to evaluate the volatility of the fund. Please review Salient Mlp's Coefficient Of Variation of 399.98, risk adjusted performance of 0.1915, and Semi Deviation of 0.53 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. 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 | -0.19 |
Insignificant reverse predictability
Salient Mlp Energy has insignificant reverse predictability. Overlapping area represents the amount of predictability between Salient Mlp time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Energy price movement. The serial correlation of -0.19 indicates that over 19.0% of current Salient Mlp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
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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