Salient Tactical Plus Fund Technical Analysis
| SBTAX Fund | USD 11.41 0.03 0.26% |
As of the 11th of December 2024, Salient Tactical has the Coefficient Of Variation of 1214.58, semi deviation of 0.4647, and Risk Adjusted Performance of 0.0541. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Salient Tactical Plus, as well as the relationship between them.
Salient Tactical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Salient, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SalientSalient |
Salient Tactical technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Salient Tactical Plus Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Salient Tactical Plus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Salient Tactical Plus Trend Analysis
Use this graph to draw trend lines for Salient Tactical Plus. You can use it to identify possible trend reversals for Salient Tactical as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Salient Tactical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Salient Tactical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Salient Tactical Plus applied against its price change over selected period. The best fit line has a slop of 0 , which means Salient Tactical Plus will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.51, which is the sum of squared deviations for the predicted Salient Tactical price change compared to its average price change.About Salient Tactical Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Salient Tactical Plus on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Salient Tactical Plus based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Salient Tactical Plus price pattern first instead of the macroeconomic environment surrounding Salient Tactical Plus. By analyzing Salient Tactical's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Salient Tactical's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Salient Tactical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Salient Tactical December 11, 2024 Technical Indicators
Most technical analysis of Salient help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Salient from various momentum indicators to cycle indicators. When you analyze Salient charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0541 | |||
| Market Risk Adjusted Performance | (1.74) | |||
| Mean Deviation | 0.3147 | |||
| Semi Deviation | 0.4647 | |||
| Downside Deviation | 0.5844 | |||
| Coefficient Of Variation | 1214.58 | |||
| Standard Deviation | 0.4706 | |||
| Variance | 0.2214 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.0306 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (1.75) | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.6195 | |||
| Downside Variance | 0.3415 | |||
| Semi Variance | 0.216 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.31) | |||
| Kurtosis | 3.36 |
Salient Tactical Plus One Year Return
Based on the recorded statements, Salient Tactical Plus has an One Year Return of 4.7002%. This is 85.45% lower than that of the Salient Funds family and significantly higher than that of the Options Trading category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.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.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |