Bts Tactical Financial Statements From 2010 to 2024

BTFIX Fund  USD 7.93  0.02  0.25%   
Bts Tactical financial statements provide useful quarterly and yearly information to potential Bts Tactical Fixed investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bts Tactical financial statements helps investors assess Bts Tactical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bts Tactical's valuation are summarized below:
Bts Tactical Fixed does not presently have any fundamental signals for analysis.
Check Bts Tactical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bts Tactical's main balance sheet or income statement drivers, such as , as well as many indicators such as . Bts financial statements analysis is a perfect complement when working with Bts Tactical Valuation or Volatility modules.
  
This module can also supplement various Bts Tactical Technical models . Check out the analysis of Bts Tactical Correlation against competitors.

Bts Tactical Fixed Mutual Fund Three Year Return Analysis

Bts Tactical's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Current Bts Tactical Three Year Return

    
  (1.54) %  
Most of Bts Tactical's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bts Tactical Fixed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Competition

Based on the latest financial disclosure, Bts Tactical Fixed has a Three Year Return of -1.542%. This is much lower than that of the BTS family and significantly lower than that of the Nontraditional Bond category. The three year return for all United States funds is notably higher than that of the company.

Bts Tactical Fixed Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bts Tactical's current stock value. Our valuation model uses many indicators to compare Bts Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bts Tactical competition to find correlations between indicators driving Bts Tactical's intrinsic value. More Info.
Bts Tactical Fixed is the top fund in annual yield among similar funds. It is third largest fund in year to date return among similar funds creating about  150.36  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bts Tactical's earnings, one of the primary drivers of an investment's value.

About Bts Tactical Financial Statements

Bts Tactical investors use historical fundamental indicators, such as Bts Tactical's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Bts Tactical. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its assets in fixed income securities of domestic and foreign issuers or counterparties . The Adviser seeks to achieve the funds investment objective by investing primarily in a portfolio of fixed income securities without restriction as to maturity, credit quality, type of issuer, country or currency.

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Other Information on Investing in Bts Mutual Fund

Bts Tactical 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 Tactical security.
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