Salient Tactical Plus Fund Buy Hold or Sell Recommendation
| SBTCX Fund | USD 10.13 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Salient Tactical Plus is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Salient Tactical Plus given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Salient Tactical Plus, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note, we conduct extensive research on individual funds such as Salient and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Salient Tactical Plus. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Salient |
Execute Salient Tactical Buy or Sell Advice
The Salient recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Salient Tactical Plus. Macroaxis does not own or have any residual interests in Salient Tactical Plus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Salient Tactical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Salient Tactical Trading Alerts and Improvement Suggestions
| Salient Tactical is not yet fully synchronised with the market data | |
| Salient Tactical generated a negative expected return over the last 90 days | |
| The fund maintains about 44.14% of its assets in cash |
Salient Tactical Returns Distribution Density
The distribution of Salient Tactical's historical returns is an attempt to chart the uncertainty of Salient Tactical's future price movements. The chart of the probability distribution of Salient Tactical daily returns describes the distribution of returns around its average expected value. We use Salient Tactical Plus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Salient Tactical returns is essential to provide solid investment advice for Salient Tactical.
| Mean Return | 0.01 | Value At Risk | -0.39 | Potential Upside | 0.48 | Standard Deviation | 0.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Salient Tactical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Salient Tactical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Salient . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Salient Tactical Buy or Sell Advice
When is the right time to buy or sell Salient Tactical Plus? Buying financial instruments such as Salient Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Salient Tactical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
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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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |