Salient Tactical Plus Fund Manager Performance Evaluation
| BTPIX Fund | USD 11.13 0.20 1.77% |
The entity has a beta of 0.68, 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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Salient Tactical Plus are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Salient Tactical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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| Expense Ratio Date | 1st of May 2022 | |
| Expense Ratio | 1.1700 |
Salient |
Salient Tactical Relative Risk vs. Return Landscape
If you would invest 1,084 in Salient Tactical Plus on November 2, 2025 and sell it today you would earn a total of 29.00 from holding Salient Tactical Plus or generate 2.68% return on investment over 90 days. Salient Tactical Plus is currently producing 0.0459% returns and takes up 0.7333% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Salient, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Salient Tactical Current Valuation
Fairly Valued
Today
Please note that Salient Tactical's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Salient Tactical Plus has a current Real Value of $11.14 per share. The regular price of the fund is $11.13. We determine the value of Salient Tactical Plus from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Salient Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Salient Mutual Fund. However, Salient 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 11.13 | Real 11.14 | Hype 11.68 | Naive 11.14 |
The intrinsic value of Salient 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 Salient 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 Salient Tactical Plus helps investors to forecast how Salient 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 Salient Tactical more accurately as focusing exclusively on Salient Tactical's fundamentals will not take into account other important factors: Salient Tactical Target Price Odds to finish over Current Price
The tendency of Salient 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 |
| 11.13 | 90 days | 11.13 | about 13.77 |
Based on a normal probability distribution, the odds of Salient Tactical to move above the current price in 90 days from now is about 13.77 (This Salient Tactical Plus probability density function shows the probability of Salient Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Salient Tactical has a beta of 0.68 suggesting as returns on the market go up, Salient Tactical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Salient Tactical Plus will be expected to be much smaller as well. Additionally Salient Tactical Plus has an alpha of 0.0356, implying that it can generate a 0.0356 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Salient Tactical Price Density |
| Price |
Predictive Modules for Salient 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 Salient Tactical Plus. 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.Salient Tactical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Salient Tactical is not an exception. The market had few large corrections towards the Salient 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 Salient Tactical Plus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Salient Tactical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | 0.03 |
Salient 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 Salient Tactical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Salient Tactical Plus 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: Berkshire Hathaway Will Lose Its Biggest Mutual-Fund Fan With Danoffs Retirement - Barrons | |
| The fund holds about 54.74% of its assets under management (AUM) in cash |
Salient Tactical Fundamentals Growth
Salient Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Salient Tactical, and Salient 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 Salient Mutual Fund performance.
| Price To Earning | 17.21 X | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 1.78 X | ||||
| Total Asset | 41.21 M | ||||
About Salient Tactical Performance
Evaluating Salient Tactical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Salient 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 Salient 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.
The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of instruments that provide exposure to U.S. and non-U.S. equity securities. These instruments generally include futures and options on securities, securities indices and shares of exchange-traded funds .Things to note about Salient Tactical Plus performance evaluation
Checking the ongoing alerts about Salient Tactical for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Salient Tactical Plus 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: Berkshire Hathaway Will Lose Its Biggest Mutual-Fund Fan With Danoffs Retirement - Barrons | |
| The fund holds about 54.74% of its assets under management (AUM) in cash |
- Analyzing Salient 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 Salient Tactical's stock is overvalued or undervalued compared to its peers.
- Examining Salient 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 Salient Tactical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salient Tactical's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Salient Tactical's mutual fund. These opinions can provide insight into Salient Tactical's potential for growth and whether the stock is currently undervalued or overvalued.
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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