Bts Managed Income Fund Analysis
| BTSRX Fund | USD 9.73 0.02 0.21% |
Bts Managed Income is overvalued with Real Value of 8.89 and Hype Value of 9.71. The main objective of Bts Managed fund analysis is to determine its intrinsic value, which is an estimate of what Bts Managed Income is worth, separate from its market price. There are two main types of Bts Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Bts Managed Income. On the other hand, technical analysis, focuses on the price and volume data of Bts Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Bts Managed mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Bts |
Bts Mutual Fund Analysis Notes
The fund holds about 15.84% of assets under management (AUM) in cash. Bts Managed Income last dividend was 0.03 per share. Large Value For more info on Bts Managed Income please contact the company at 877-287-9820.Bts Managed Income Investment Alerts
| The fund holds about 15.84% of its assets under management (AUM) in cash |
Top Bts Managed Income Mutual Fund Constituents
| JNK | SPDR Bloomberg High | Etf | |
| VRP | Invesco Variable Rate | Etf | |
| VCIT | Vanguard Intermediate Term Corporate | Etf | |
| TLT | iShares 20 Year | Etf | |
| TLH | iShares 10 20 Year | Etf | |
| SRLN | SPDR Blackstone Senior | Etf | |
| SJNK | SPDR Bloomberg Short | Etf | |
| PFF | iShares Preferred and | Etf | |
| MBB | iShares MBS ETF | Etf | |
| LQD | iShares iBoxx Investment | Etf | |
| AGZ | iShares Agency Bond | Etf | |
| IEI | iShares 3 7 Year | Etf | |
| IEF | iShares 7 10 Year | Etf | |
| HYLB | Xtrackers USD High | Etf | |
| HYG | iShares iBoxx High | Etf | |
| EDV | Vanguard Extended Duration | Etf | |
| CWB | SPDR Bloomberg Convertible | Etf | |
| BND | Vanguard Total Bond | Etf | |
| BWX | SPDR Bloomberg International | Etf | |
| JPHY | JP Morgan Exchange Traded | Etf | |
| IHY | VanEck International High | Etf |
Technical Drivers
As of the 21st of July, Bts Managed shows the Mean Deviation of 0.178, risk adjusted performance of 0.2478, and Coefficient Of Variation of 337.14. Bts Managed Income technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Bts Managed Income Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Bts Managed for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Bts Managed Income short-term fluctuations and highlight longer-term trends or cycles.
Bts Managed Outstanding Bonds
Bts Managed issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bts Managed Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bts bonds can be classified according to their maturity, which is the date when Bts Managed Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bts Managed Predictive Daily Indicators
Bts Managed intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bts Managed mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.73 | |||
| Day Typical Price | 9.73 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Bts Managed Forecast Models
Bts Managed's time-series forecasting models are one of many Bts Managed's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bts Managed's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bts Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Bts Managed prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bts shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Bts Managed. By using and applying Bts Mutual Fund analysis, traders can create a robust methodology for identifying Bts entry and exit points for their positions.
The fund invests primarily in a portfolio of income-producing securities, including bonds issued by the U.S. government, its agencies and instrumentalities foreign and domestic debt securities foreign and domestic equity securities of any market capitalization that pay dividends underlying funds. The Adviser expects that up to 100 percent of the funds assets may be invested in underlying funds.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Bts Managed to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Bts Mutual Fund
Bts Managed financial ratios help investors to determine whether Bts 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 Bts with respect to the benefits of owning Bts Managed security.
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