Bts Managed Income Fund Analysis
| BTSIX Fund | USD 9.66 0.01 0.10% |
Bts Managed'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. Bts Managed's financial risk is the risk to Bts Managed 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 Bts Managed'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 Bts Managed 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 Bts Managed to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Bts Managed is said to be less leveraged. If creditors hold a majority of Bts Managed's assets, the Mutual Fund is said to be highly leveraged.
Bts Managed Income is overvalued with Real Value of 8.86 and Hype Value of 9.66. The main objective of Bts Managed fund analysis is to determine its intrinsic value, which is an estimate of what Bts Managed Income is worth, separate from its market price. There are two main types of Bts Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Bts Managed Income. On the other hand, technical analysis, focuses on the price and volume data of Bts Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Bts Managed 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.
Bts |
Bts Mutual Fund Analysis Notes
The fund holds about 84.85% of assets under management (AUM) in fixed income securities. Bts Managed Income last dividend was 0.04 per share. Large Value For more info on Bts Managed Income please contact the company at 877-287-9820.Bts Managed Income Investment Alerts
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| The fund holds about 84.85% of its assets under management (AUM) in fixed income securities |
Top Bts Managed Income Mutual Fund Constituents
| BND | Vanguard Total Bond | Etf | |
| VRP | Invesco Variable Rate | Etf | |
| VCIT | Vanguard Intermediate Term Corporate | Etf | |
| TLT | iShares 20 Year | Etf | |
| TLH | iShares 10 20 Year | Etf | |
| SRLN | SPDR Blackstone Senior | Etf | |
| SJNK | SPDR Bloomberg Short | Etf | |
| PFF | iShares Preferred and | Etf | |
| MBB | iShares MBS ETF | Etf | |
| LQD | iShares iBoxx Investment | Etf | |
| JNK | SPDR Bloomberg High | Etf | |
| IEI | iShares 3 7 Year | Etf | |
| IEF | iShares 7 10 Year | Etf | |
| HYLB | Xtrackers USD High | Etf | |
| HYG | iShares iBoxx High | Etf | |
| EDV | Vanguard Extended Duration | Etf | |
| CWB | SPDR Bloomberg Convertible | Etf | |
| AGZ | iShares Agency Bond | Etf | |
| BWX | SPDR Bloomberg International | Etf | |
| JPHY | JP Morgan Exchange Traded | Etf |
Bts Managed Outstanding Bonds
Bts Managed 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. Bts Managed Income 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 Bts bonds can be classified according to their maturity, which is the date when Bts Managed Income 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.
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Bts Managed Predictive Daily Indicators
Bts Managed 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 Bts Managed 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.66 | |||
| Day Typical Price | 9.66 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 66.45 |
Bts Managed Forecast Models
Bts Managed's time-series forecasting models are one of many Bts Managed'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 Bts Managed'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.Bts Managed 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 Bts Managed's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bts Managed, which in turn will lower the firm's financial flexibility.Bts Managed Corporate Bonds Issued
About Bts Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Bts Managed 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 Bts 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 Bts Managed. By using and applying Bts Mutual Fund analysis, traders can create a robust methodology for identifying Bts entry and exit points for their positions.
The fund invests primarily in a portfolio of income-producing securities, including bonds issued by the U.S. government, its agencies and instrumentalities foreign and domestic debt securities foreign and domestic equity securities of any market capitalization that pay dividends underlying funds. The Adviser expects that up to 100 percent of the funds assets may be invested in underlying funds.
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Other Information on Investing in Bts Mutual Fund
Bts Managed financial ratios help investors to determine whether Bts 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 Bts with respect to the benefits of owning Bts Managed security.
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