Bts Managed Income Fund Technical Analysis
| BTSCX Fund | USD 9.67 0.05 0.52% |
As of the 9th of February, Bts Managed shows the Mean Deviation of 0.1726, risk adjusted performance of 0.1318, and Coefficient Of Variation of 505.82. Bts Managed Income technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Bts Managed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bts, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BtsBts |
Bts Managed '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 Bts Managed'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 Bts Managed.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Bts Managed on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Bts Managed Income or generate 0.0% return on investment in Bts Managed over 90 days. Bts Managed is related to or competes with Bts Tactical, Bts Tactical, Bts Tactical, Bts Tactical, Bts Managed, and Bts Managed. The fund invests primarily in a portfolio of income-producing securities, including bonds issued by the U.S More
Bts Managed 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 Bts Managed'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 Bts Managed Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.211 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.05 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.4237 |
Bts Managed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bts Managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bts Managed's standard deviation. In reality, there are many statistical measures that can use Bts Managed historical prices to predict the future Bts Managed's volatility.| Risk Adjusted Performance | 0.1318 | |||
| Jensen Alpha | 0.0299 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.9082 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bts Managed's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bts Managed February 9, 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 | 0.1318 | |||
| Market Risk Adjusted Performance | 0.9182 | |||
| Mean Deviation | 0.1726 | |||
| Downside Deviation | 0.211 | |||
| Coefficient Of Variation | 505.82 | |||
| Standard Deviation | 0.2183 | |||
| Variance | 0.0476 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0299 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.9082 | |||
| Maximum Drawdown | 1.05 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.4237 | |||
| Downside Variance | 0.0445 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.24) | |||
| Skewness | 0.2382 | |||
| Kurtosis | 0.0423 |
Bts Managed Income Backtested Returns
At this stage we consider Bts Mutual Fund to be very steady. Bts Managed Income secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Bts Managed Income, which you can use to evaluate the volatility of the entity. Please confirm Bts Managed's Risk Adjusted Performance of 0.1318, coefficient of variation of 505.82, and Mean Deviation of 0.1726 to double-check if the risk estimate we provide is consistent with the expected return of 0.0345%. The fund shows a Beta (market volatility) of 0.0365, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bts Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bts Managed is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
Bts Managed Income has good predictability. Overlapping area represents the amount of predictability between Bts Managed time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Bts Managed Income price movement. The serial correlation of 0.77 indicates that around 77.0% of current Bts Managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bts Managed 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.
Bts Managed Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Bts Managed Income across different markets.
About Bts Managed 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 Bts Managed Income 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 Bts Managed Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Bts Managed Income price pattern first instead of the macroeconomic environment surrounding Bts Managed Income. By analyzing Bts Managed'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 Bts Managed'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 Bts Managed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bts Managed February 9, 2026 Technical Indicators
Most technical analysis of Bts 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 Bts from various momentum indicators to cycle indicators. When you analyze Bts 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 | 0.1318 | |||
| Market Risk Adjusted Performance | 0.9182 | |||
| Mean Deviation | 0.1726 | |||
| Downside Deviation | 0.211 | |||
| Coefficient Of Variation | 505.82 | |||
| Standard Deviation | 0.2183 | |||
| Variance | 0.0476 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0299 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.9082 | |||
| Maximum Drawdown | 1.05 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.4237 | |||
| Downside Variance | 0.0445 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.24) | |||
| Skewness | 0.2382 | |||
| Kurtosis | 0.0423 |
Bts Managed February 9, 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 Bts 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 | 1.01 | ||
| Day Median Price | 9.67 | ||
| Day Typical Price | 9.67 | ||
| Price Action Indicator | 0.03 |
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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