Elevated Investor Sentiment And VolatilityOptions Dynamics Probably Favor Contrarians
| FTAGX Fund | USD 25.96 0.08 0.31% |
Slightly above 61% of Salient Tactical's investor base is looking to short. The analysis of overall sentiment of trading Salient Tactical Growth mutual fund suggests that many investors are alarmed at this time. Salient Tactical's investing sentiment can be driven by a variety of factors including economic data, Salient Tactical's earnings reports, geopolitical events, and overall market trends.
Salient |
In a seasonally favorable period, new highs keep coming for the major US equity indices. This has pushed several sentiment indicators into gross overbought territory.
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Salient Tactical Fundamental Analysis
We analyze Salient Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Salient Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Salient Tactical based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Salient Tactical is rated below average in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Salient Tactical Growth Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Salient Tactical mutual fund to make a market-neutral strategy. Peer analysis of Salient Tactical could also be used in its relative valuation, which is a method of valuing Salient Tactical by comparing valuation metrics with similar companies.
Peers
Salient Tactical Related Equities
| FTGMX | Salient Tactical | 0.52 | ||||
| SBTAX | Salient Tactical | 0.18 | ||||
| SBTIX | Salient Tactical | 0.17 | ||||
| SBTCX | Salient Tactical | 0.09 | ||||
| BTPIX | Salient Tactical | 0.25 | ||||
| FTAGX | Salient Tactical | 0.31 | ||||
| FTGWX | Salient Tactical | 0.32 | ||||
| FTGOX | Salient Tactical | 0.34 | ||||
| KIFAX | Salient Select | 0.41 | ||||
| KIFCX | Salient Select | 0.43 |
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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