Salient Tactical Valuation

FTAGX Fund  USD 25.86  0.11  0.43%   
At this time, the fund appears to be fairly valued. Salient Tactical Growth has a current Real Value of $25.71 per share. The regular price of the fund is $25.86. We determine the value of Salient Tactical Growth from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
25.86
Please note that Salient Tactical's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Salient Tactical Growth has a current Real Value of $25.71 per share. The regular price of the fund is $25.86. We determine the value of Salient Tactical Growth from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Salient Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Salient Mutual Fund. However, Salient Tactical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  25.86 Real  25.71 Hype  25.86 Naive  25.77
The intrinsic value of Salient Tactical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Salient Tactical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
25.71
Real Value
26.10
Upside
Estimating the potential upside or downside of Salient Tactical Growth helps investors to forecast how Salient mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Salient Tactical more accurately as focusing exclusively on Salient Tactical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.7225.8225.93
Details
Hype
Prediction
LowEstimatedHigh
25.4725.8626.25
Details
Naive
Forecast
LowNext ValueHigh
25.3825.7726.16
Details

Salient Tactical Total Value Analysis

Salient Tactical Growth is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Salient Tactical fundamentals before making investing decisions based on enterprise value of the company

Salient Tactical Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Salient suggests not a very effective usage of assets in November.

About Salient Tactical Valuation

Our relative valuation model uses a comparative analysis of Salient Tactical. We calculate exposure to Salient Tactical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Salient Tactical's related companies.
The funds investment strategy is designed to evaluate the market to determine whether the market as a whole or a particular sector or industry is undervalued or overvalued. Broadmark Asset Management LLC seeks to identify potential long and short investments that the advisor believes offer the greatest risk-adjusted potential for returns.

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.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio