Salient Investment Grade Fund Market Value
| AIFIX Fund | USD 15.56 0.16 1.02% |
| Symbol | Salient |
Salient Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Salient Investment's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Salient Investment.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Salient Investment on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Salient Investment Grade or generate 0.0% return on investment in Salient Investment over 90 days. Salient Investment is related to or competes with Yuanbao American, Viewbix Common, Datavault, VivoPower International, Exodus Movement,, Alger Midcap, and Alger Midcap. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Salient Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Salient Investment's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Salient Investment Grade upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.2484 | |||
| Maximum Drawdown | 7.71 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 2.97 |
Salient Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salient Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Salient Investment's standard deviation. In reality, there are many statistical measures that can use Salient Investment historical prices to predict the future Salient Investment's volatility.| Risk Adjusted Performance | 0.3252 | |||
| Jensen Alpha | 0.513 | |||
| Total Risk Alpha | 0.2901 | |||
| Sortino Ratio | 0.3074 | |||
| Treynor Ratio | (3.79) |
Salient Investment Grade Backtested Returns
Salient Investment appears to be very steady, given 3 months investment horizon. Salient Investment Grade owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.47, which indicates the fund had a 0.47 % return per unit of risk over the last 3 months. By inspecting Salient Investment's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please review Salient Investment's Risk Adjusted Performance of 0.3252, semi deviation of 0.6998, and Coefficient Of Variation of 290.49 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Salient Investment are expected to decrease at a much lower rate. During the bear market, Salient Investment is likely to outperform the market.
Auto-correlation | 0.93 |
Excellent predictability
Salient Investment Grade has excellent predictability. Overlapping area represents the amount of predictability between Salient Investment time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Salient Investment Grade price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current Salient Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.93 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Salient Investment Grade lagged returns against current returns
Autocorrelation, which is Salient Investment mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Salient Investment's mutual fund expected returns. We can calculate the autocorrelation of Salient Investment returns to help us make a trade decision. For example, suppose you find that Salient Investment has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Salient Investment regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Salient Investment mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Salient Investment mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Salient Investment mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Salient Investment Lagged Returns
When evaluating Salient Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Salient Investment mutual fund have on its future price. Salient Investment autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Salient Investment autocorrelation shows the relationship between Salient Investment mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Salient Investment Grade.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Salient Mutual Fund
Salient Investment 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 Investment security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |