Salient Alternative Beta Fund Technical Analysis

SABAX Fund  USD 11.48  0.08  0.70%   
As of the 28th of March, Salient Alternative has the Coefficient Of Variation of 488.13, risk adjusted performance of 0.1137, and Semi Deviation of 0.3253. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Salient Alternative Beta, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Salient Alternative Beta, which can be compared to its competition. Please validate Salient Alternative Beta standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Salient Alternative is priced more or less accurately, providing market reflects its prevalent price of 11.48 per share.

Salient Alternative 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 Salient
  
Salient Alternative's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Salient Alternative 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.
A focus of Salient Alternative technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Salient Alternative trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Salient Alternative Beta Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Alternative Beta volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Salient Alternative Beta Trend Analysis

Use this graph to draw trend lines for Salient Alternative Beta. You can use it to identify possible trend reversals for Salient Alternative 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 Alternative price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Salient Alternative Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Salient Alternative Beta applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Salient Alternative Beta will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.14, which is the sum of squared deviations for the predicted Salient Alternative price change compared to its average price change.

About Salient Alternative 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 Alternative Beta 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 Alternative Beta based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Salient Alternative Beta price pattern first instead of the macroeconomic environment surrounding Salient Alternative Beta. By analyzing Salient Alternative'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 Alternative'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 Alternative specific price patterns or momentum indicators. Please read more on our technical analysis page.

Salient Alternative March 28, 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Salient Alternative Beta. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Salient Alternative Beta information on this page should be used as a complementary analysis to other Salient Alternative's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Salient Mutual Fund analysis

When running Salient Alternative's price analysis, check to measure Salient Alternative's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Salient Alternative is operating at the current time. Most of Salient Alternative's value examination focuses on studying past and present price action to predict the probability of Salient Alternative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salient Alternative's price. Additionally, you may evaluate how the addition of Salient Alternative to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Salient Alternative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Salient Alternative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Salient Alternative's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.