Salient Tactical Plus Manager Performance
| SBTCXDelisted Fund | USD 10.13 0.00 0.00% |
The entity has a beta of -0.0634, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Salient Tactical are expected to decrease at a much lower rate. During the bear market, Salient Tactical is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Salient Tactical Plus has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Salient Tactical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of May 2022 | |
| Expense Ratio | 2.5700 |
Salient |
Salient Tactical Relative Risk vs. Return Landscape
If you would invest 1,020 in Salient Tactical Plus on December 24, 2024 and sell it today you would lose (7.00) from holding Salient Tactical Plus or give up 0.69% of portfolio value over 90 days. Salient Tactical Plus is currently producing negative expected returns and takes up 0.1915% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Salient, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Salient Tactical Current Valuation
Overvalued
Today
Please note that Salient Tactical's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Salient Tactical Plus has a current Real Value of $9.4 per share. The regular price of the fund is $10.13. We determine the value of Salient Tactical Plus from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Salient Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Salient Mutual Fund. However, Salient Tactical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.13 | Real 9.4 | Hype 10.13 |
The intrinsic value of Salient Tactical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Salient Tactical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Salient Tactical Plus helps investors to forecast how Salient mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Salient Tactical more accurately as focusing exclusively on Salient Tactical's fundamentals will not take into account other important factors: Salient Tactical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salient Tactical's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Salient Tactical Plus, and traders can use it to determine the average amount a Salient Tactical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1114
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SBTCX |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Salient Tactical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Salient Tactical by adding Salient Tactical to a well-diversified portfolio.
Salient Tactical Fundamentals Growth
Salient Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Salient Tactical, and Salient Tactical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Salient Mutual Fund performance.
| Total Asset | 470 K | |||
About Salient Tactical Performance
Evaluating Salient Tactical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Salient Tactical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Salient Tactical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to produce, in any market environment, above-average risk-adjusted returns and less downside volatility than the SP 500 Index. Salient Tactical is traded on NASDAQ Exchange in the United States.Things to note about Salient Tactical Plus performance evaluation
Checking the ongoing alerts about Salient Tactical for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Salient Tactical Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Salient Tactical is not yet fully synchronised with the market data | |
| Salient Tactical generated a negative expected return over the last 90 days | |
| Salient Tactical has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 44.14% of its assets in cash |
- Analyzing Salient Tactical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Salient Tactical's stock is overvalued or undervalued compared to its peers.
- Examining Salient Tactical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Salient Tactical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salient Tactical's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Salient Tactical's mutual fund. These opinions can provide insight into Salient Tactical's potential for growth and whether the stock is currently undervalued or overvalued.
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. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Salient Mutual Fund
If you are still planning to invest in Salient Tactical Plus check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Salient Tactical's history and understand the potential risks before investing.
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