Salient Tactical Plus Fund Analysis
| BTPIX Fund | USD 11.13 0.20 1.77% |
Salient Tactical'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 Tactical's financial risk is the risk to Salient Tactical 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 Tactical'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 Tactical 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 Tactical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Salient Tactical is said to be less leveraged. If creditors hold a majority of Salient Tactical's assets, the Mutual Fund is said to be highly leveraged.
Salient Tactical Plus is fairly valued with Real Value of 11.07 and Hype Value of 11.13. The main objective of Salient Tactical fund analysis is to determine its intrinsic value, which is an estimate of what Salient Tactical Plus 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 Tactical Plus. 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 Tactical 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 about 54.74% of assets under management (AUM) in cash. Large Blend For more info on Salient Tactical Plus please contact the company at 866-667-9228.Salient Tactical Plus Investment Alerts
| The fund holds about 54.74% of its assets under management (AUM) in cash |
Top Salient Tactical Plus Mutual Fund Constituents
| XLE | Energy Select Sector | Etf | |
| GDX | VanEck Gold Miners | Etf | |
| SPY | SPDR SP 500 | Etf | |
| TLT | iShares 20 Year | Etf | |
| XOP | SPDR SP Oil | Etf |
Salient Tactical Outstanding Bonds
Salient Tactical 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 Tactical Plus 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 Tactical Plus 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Salient Tactical Predictive Daily Indicators
Salient Tactical 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 Tactical 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 | 0.98 | |||
| Day Median Price | 11.13 | |||
| Day Typical Price | 11.13 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 53.84 |
Salient Tactical Forecast Models
Salient Tactical's time-series forecasting models are one of many Salient Tactical'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 Tactical'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 Tactical 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 Tactical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Salient Tactical, which in turn will lower the firm's financial flexibility.Salient Tactical 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 Tactical 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 Tactical. By using and applying Salient Mutual Fund analysis, traders can create a robust methodology for identifying Salient entry and exit points for their positions.
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 .
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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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