Salient Tactical Valuation

SBTCX Fund  USD 10.53  0.01  0.1%   
At this time, the fund appears to be fairly valued. Salient Tactical Plus has a current Real Value of $10.52 per share. The regular price of the fund is $10.53. We determine the value of Salient Tactical Plus 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
10.53
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 Plus has a current Real Value of $10.52 per share. The regular price of the fund is $10.53. We determine the value of Salient Tactical Plus 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  10.53 Real  10.52 Hype  10.53 Naive  10.44
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.
10.52
Real Value
11.04
Upside
Estimating the potential upside or downside of Salient Tactical Plus 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
10.5210.5310.54
Details
Hype
Prediction
LowEstimatedHigh
10.0110.5311.05
Details
Naive
Forecast
LowNext ValueHigh
9.9210.4410.96
Details

Salient Tactical Total Value Analysis

Salient Tactical Plus is at this time 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 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 .

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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