Salient Adaptive Equity Fund Analysis
| ACSIX Fund | USD 10.41 0.01 0.1% |
Salient Adaptive's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Salient Adaptive's financial risk is the risk to Salient Adaptive stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Salient Adaptive's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Salient Adaptive is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Salient Adaptive to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Salient Adaptive is said to be less leveraged. If creditors hold a majority of Salient Adaptive's assets, the Mutual Fund is said to be highly leveraged.
Salient Adaptive Equity is overvalued with Real Value of 9.54 and Hype Value of 10.41. The main objective of Salient Adaptive fund analysis is to determine its intrinsic value, which is an estimate of what Salient Adaptive Equity is worth, separate from its market price. There are two main types of Salient Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Salient Adaptive Equity. On the other hand, technical analysis, focuses on the price and volume data of Salient Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Salient Adaptive mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Salient Mutual Fund Analysis Notes
The fund holds 95.56% of assets under management (AUM) in equities. Large For more info on Salient Adaptive Equity please contact the company at 800-999-6809.Salient Adaptive Equity Investment Alerts
| The fund generated five year return of -1.0% | |
| Salient Adaptive Equity holds 95.56% of its assets under management (AUM) in equities |
Top Salient Adaptive Equity Mutual Fund Constituents
Salient Adaptive Outstanding Bonds
Salient Adaptive issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Salient Adaptive Equity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Salient bonds can be classified according to their maturity, which is the date when Salient Adaptive Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Salient Adaptive Predictive Daily Indicators
Salient Adaptive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Salient Adaptive mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.41 | |||
| Day Typical Price | 10.41 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 81.16 |
Salient Adaptive Forecast Models
Salient Adaptive's time-series forecasting models are one of many Salient Adaptive's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Salient Adaptive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Salient Adaptive Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Salient Adaptive's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Salient Adaptive, which in turn will lower the firm's financial flexibility.Salient Adaptive Corporate Bonds Issued
About Salient Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Salient Adaptive prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Salient shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Salient Adaptive. By using and applying Salient Mutual Fund analysis, traders can create a robust methodology for identifying Salient entry and exit points for their positions.
Under normal market conditions, the Advisor intends to primarily invest at least 75 percent of its net assets in income producing investments and leveraged loans. The Advisor intends to invest in debt securities, leveraged loans, equity and equity-linked securities and obligations of the U.S. government and government-sponsored entities. It intents to invest in high-yield debt securities .
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Other Information on Investing in Salient Mutual Fund
Salient Adaptive 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 Adaptive security.
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