Salient Tactical Plus Fund Technical Analysis
| BTPIX Fund | USD 11.33 0.07 0.61% |
As of the 30th of January, Salient Tactical has the Semi Deviation of 0.6551, risk adjusted performance of 0.0843, and Coefficient Of Variation of 856.08. Salient Tactical technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Salient Tactical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Salient, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SalientSalient |
Salient Tactical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Salient Tactical's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Salient Tactical.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Salient Tactical on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Salient Tactical Plus or generate 0.0% return on investment in Salient Tactical over 90 days. Salient Tactical is related to or competes with Seix Us, Dreyfus Short, John Hancock, Cmg Ultra, Siit Ultra, Nuveen Short, and Aqr Sustainable. The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of instruments that... More
Salient Tactical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Salient Tactical's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Salient Tactical Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.79 | |||
| Information Ratio | 0.0279 | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.12 |
Salient Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salient Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Salient Tactical's standard deviation. In reality, there are many statistical measures that can use Salient Tactical historical prices to predict the future Salient Tactical's volatility.| Risk Adjusted Performance | 0.0843 | |||
| Jensen Alpha | 0.0356 | |||
| Total Risk Alpha | 0.0218 | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.1036 |
Salient Tactical January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0843 | |||
| Market Risk Adjusted Performance | 0.1136 | |||
| Mean Deviation | 0.528 | |||
| Semi Deviation | 0.6551 | |||
| Downside Deviation | 0.79 | |||
| Coefficient Of Variation | 856.08 | |||
| Standard Deviation | 0.6899 | |||
| Variance | 0.4759 | |||
| Information Ratio | 0.0279 | |||
| Jensen Alpha | 0.0356 | |||
| Total Risk Alpha | 0.0218 | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.1036 | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.624 | |||
| Semi Variance | 0.4291 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.12) |
Salient Tactical Plus Backtested Returns
At this stage we consider Salient Mutual Fund to be very steady. Salient Tactical Plus owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Salient Tactical Plus, which you can use to evaluate the volatility of the fund. Please validate Salient Tactical's Coefficient Of Variation of 856.08, semi deviation of 0.6551, and Risk Adjusted Performance of 0.0843 to confirm if the risk estimate we provide is consistent with the expected return of 0.0761%. 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.
Auto-correlation | 0.41 |
Average predictability
Salient Tactical Plus has average predictability. Overlapping area represents the amount of predictability between Salient Tactical time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Salient Tactical Plus price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Salient Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Salient Tactical technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Salient Tactical Plus Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Salient Tactical Plus volatility developed by Welles Wilder.
About Salient Tactical Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Salient Tactical Plus on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Salient Tactical Plus based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Salient Tactical Plus price pattern first instead of the macroeconomic environment surrounding Salient Tactical Plus. By analyzing Salient Tactical's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Salient Tactical's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Salient Tactical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Salient Tactical January 30, 2026 Technical Indicators
Most technical analysis of Salient help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Salient from various momentum indicators to cycle indicators. When you analyze Salient charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0843 | |||
| Market Risk Adjusted Performance | 0.1136 | |||
| Mean Deviation | 0.528 | |||
| Semi Deviation | 0.6551 | |||
| Downside Deviation | 0.79 | |||
| Coefficient Of Variation | 856.08 | |||
| Standard Deviation | 0.6899 | |||
| Variance | 0.4759 | |||
| Information Ratio | 0.0279 | |||
| Jensen Alpha | 0.0356 | |||
| Total Risk Alpha | 0.0218 | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.1036 | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.624 | |||
| Semi Variance | 0.4291 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.12) |
Salient Tactical Plus One Year Return
Based on the recorded statements, Salient Tactical Plus has an One Year Return of 1.4384%. This is 95.55% lower than that of the Salient Funds family and significantly higher than that of the Options Trading category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Salient Tactical January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Salient stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 11.33 | ||
| Day Typical Price | 11.33 | ||
| Price Action Indicator | (0.04) |
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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