Salient Alternative Financials
| SABAX Fund | USD 12.42 0.04 0.32% |
Salient |
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.
Salient Alternative Fund Summary
Salient Alternative competes with Doubleline Global, Legg Mason, Ab Global, Scharf Global, and Dreyfusstandish Global. The Portfolios main investment strategy is to invest in other Saratoga Advantage Trust mutual funds andor unaffiliated registered investment companies and exchange-traded funds . It will invest in equity, fixed income and alternative instruments through its investments in the underlying funds.Specialization | Allocation--70% to 85% Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Saratoga Advantage Trust |
| Mutual Fund Family | Saratoga |
| Mutual Fund Category | Allocation--70% to 85% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 807 3863 |
| Currency | USD - US Dollar |
Salient Alternative Key Financial Ratios
Salient Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Salient Alternative's current stock value. Our valuation model uses many indicators to compare Salient Alternative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Salient Alternative competition to find correlations between indicators driving Salient Alternative's intrinsic value. More Info.Salient Alternative Beta is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 5,830 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 Salient Alternative's earnings, one of the primary drivers of an investment's value.Salient Alternative Beta Systematic Risk
Salient Alternative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Salient Alternative 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Salient Alternative Beta correlated with the market. If Beta is less than 0 Salient Alternative generally moves in the opposite direction as compared to the market. If Salient Alternative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Salient Alternative Beta is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Salient Alternative is generally in the same direction as the market. If Beta > 1 Salient Alternative moves generally in the same direction as, but more than the movement of the benchmark.
Salient Alternative December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Salient Alternative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Salient Alternative Beta. We use our internally-developed statistical techniques to arrive at the intrinsic value of Salient Alternative Beta based on widely used predictive technical indicators. In general, we focus on analyzing Salient Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Salient Alternative's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6427 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9458 |
Other Information on Investing in Salient Mutual Fund
Salient Alternative 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 Alternative security.
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