Salient Tactical Plus Fund Analysis
| BTPIX Fund | USD 11.98 0.02 0.17% |
Salient Tactical Plus is fairly valued with Real Value of 11.95 and Hype Value of 11.98. The main objective of Salient Tactical fund analysis is to determine its intrinsic value, which is an estimate of what Salient Tactical Plus is worth, separate from its market price. There are two main types of Salient Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Salient Tactical Plus. On the other hand, technical analysis, focuses on the price and volume data of Salient Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Salient Tactical mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Salient |
Salient Mutual Fund Analysis Notes
The fund holds about 54.74% of assets under management (AUM) in cash. Large Blend For more info on Salient Tactical Plus please contact the company at 866-667-9228.Salient Tactical Plus Investment Alerts
| The fund holds about 54.74% of its assets under management (AUM) in cash |
Salient Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Salient Tactical's market, we take the total number of its shares issued and multiply it by Salient Tactical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Salient Tactical Plus Mutual Fund Constituents
| XLE | Energy Select Sector | Etf | |
| GDX | VanEck Gold Miners | Etf | |
| SPY | SPDR SP 500 | Etf | |
| TLT | iShares 20 Year | Etf | |
| XOP | SPDR SP Oil | Etf |
Technical Drivers
As of the 12th of December 2024, Salient Tactical has the Semi Deviation of 0.4303, risk adjusted performance of 0.0398, and Coefficient Of Variation of 1592.88. Salient Tactical technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.Salient Tactical Plus Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Salient Tactical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Salient Tactical Plus. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Salient Tactical Predictive Daily Indicators
Salient Tactical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Salient Tactical mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.98 | |||
| Day Typical Price | 11.98 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 54.68 |
Salient Tactical Forecast Models
Salient Tactical's time-series forecasting models are one of many Salient Tactical's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Salient Tactical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Salient Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Salient Tactical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Salient shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Salient Tactical. By using and applying Salient Mutual Fund analysis, traders can create a robust methodology for identifying Salient entry and exit points for their positions.
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 .
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Salient Tactical to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
| All Next | Launch Module |
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |