Bts Managed Financials

BTSIX Fund  USD 9.81  0.01  0.10%   
You can use Bts Managed Income fundamental data analysis to find out if markets are presently mispricing the fund. We were able to collect and analyze data for fourteen available fundamental indicators for Bts Managed Income, which can be compared to its peers. The fund experiences a normal upward fluctuation. Check odds of Bts Managed to be traded at $10.3 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Bts Managed Fund Summary

Bts Managed competes with Bts Tactical, Bts Managed, and Bts Managed. The fund invests primarily in a portfolio of income-producing securities, including bonds issued by the U.S. government, its agencies and instrumentalities foreign and domestic debt securities foreign and domestic equity securities of any market capitalization that pay dividends underlying funds. The Adviser expects that up to 100 percent of the funds assets may be invested in underlying funds.
Specialization
Nontraditional Bond, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressNorthern Lights
Mutual Fund FamilyBTS
Mutual Fund CategoryNontraditional Bond
BenchmarkDow Jones Industrial
Phone877 287 9820
CurrencyUSD - US Dollar

Bts Managed Key Financial Ratios

Bts Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bts Managed's current stock value. Our valuation model uses many indicators to compare Bts Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bts Managed competition to find correlations between indicators driving Bts Managed's intrinsic value. More Info.
Bts Managed Income is second largest fund in annual yield among similar funds. It is the top fund in year to date return among similar funds creating about  273.16  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 Managed's earnings, one of the primary drivers of an investment's value.

Bts Managed Income Systematic Risk

Bts Managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bts Managed volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Bts Managed Income correlated with the market. If Beta is less than 0 Bts Managed generally moves in the opposite direction as compared to the market. If Bts Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bts Managed Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bts Managed is generally in the same direction as the market. If Beta > 1 Bts Managed moves generally in the same direction as, but more than the movement of the benchmark.
Bts Managed Income is second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Nontraditional Bond category is currently estimated at about 136.21 Million. Bts Managed retains roughly 18.92 Million in net asset claiming about 14% of funds under Nontraditional Bond category.

Bts Managed December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bts Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bts Managed Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bts Managed Income based on widely used predictive technical indicators. In general, we focus on analyzing Bts Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bts Managed's daily price indicators and compare them against related drivers.

Other Information on Investing in Bts Mutual Fund

Bts Managed 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 Managed security.
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