Salient Tactical Plus Fund Analysis
| SBTCX Fund | USD 10.53 0.01 0.1% |
Salient Tactical Plus is fairly valued with Real Value of 10.52 and Hype Value of 10.53. 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 maintains about 44.14% of assets in cash. Large Blend To find out more about Salient Tactical Plus contact the company at 866-667-9228.Salient Tactical Plus Investment Alerts
| Salient Tactical generated a negative expected return over the last 90 days | |
| The fund generated three year return of 0.0% | |
| Salient Tactical Plus maintains about 44.14% of its assets in cash |
Salient Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Salient Tactical's market, we take the total number of its shares issued and multiply it by Salient Tactical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Salient Tactical Plus Mutual Fund Constituents
| XLE | Energy Select Sector | Etf | |
| GDX | VanEck Gold Miners | Etf | |
| SPY | SPDR SP 500 | Etf | |
| XOP | SPDR SP Oil | Etf | |
| TLT | iShares 20 Year | Etf |
Technical Drivers
As of the 24th of November, Salient Tactical has the Semi Deviation of 0.5486, coefficient of variation of 12320.01, and Risk Adjusted Performance of 0.0014. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Salient Tactical Plus, as well as the relationship between them.Salient Tactical Plus Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Salient Tactical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Salient Tactical Plus. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.53 | |||
| Day Typical Price | 10.53 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 18.45 |
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.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 .
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Salient Tactical to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
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