(MBSF) Valued Advisers Trust - Ratings and Ratios

The Valued Advisers Trust, traded as MBSF on NYSE ARCA, is an ETF managed by Regan Capital, LLC, focusing on achieving its investment objective through a portfolio predominantly composed of floating rate residential mortgage-backed securities (RMBS). The investment strategy is centered around maintaining at least 80% of its assets in floating rate RMBS under normal market conditions, indicating a strong bias towards this asset class.

As an ETF categorized under Short Government, MBSF operates within the USA financial market, offering investors exposure to a specific segment of the mortgage-backed securities market. The funds structure and investment focus suggest it is designed for investors seeking to capitalize on the dynamics of floating rate RMBS, potentially offering a hedge against interest rate fluctuations.

Analyzing the available technical data, MBSFs recent price movements indicate a relatively stable trend, with the last price recorded at $25.45. The short-term (SMA20) and medium-term (SMA50) moving averages are $25.43 and $25.38, respectively, suggesting a gentle upward trend. The long-term trend (SMA200) stands at $25.07, further supporting the notion of an overall positive trajectory. The Average True Range (ATR) of 0.18, or 0.72%, implies a moderate level of volatility.

Considering the fundamental data, the Assets Under Management (AUM) stand at $156.64 million USD, indicating a reasonable scale for an ETF of this nature. This, combined with its investment strategy, positions MBSF as a potentially attractive option for investors seeking targeted exposure to floating rate RMBS.

Forecasting future performance based on both technical and fundamental data, its plausible that MBSF will continue its gentle upward trend, potentially challenging its 52-week high of $25.54. The stability indicated by its moving averages, coupled with its investment focus and moderate volatility, suggests that MBSF could remain an attractive option for investors. However, the performance of floating rate RMBS is closely tied to interest rate movements and the overall health of the residential mortgage market. Therefore, a sustained upward trend in interest rates could positively impact the funds performance, as floating rate securities would benefit from higher rates. Conversely, a downturn in the mortgage market could pose risks. As such, investors should closely monitor these factors.

Given the current technical and fundamental landscape, a reasonable forecast would be for MBSF to potentially reach or slightly exceed its current 52-week high, contingent upon favorable market conditions, particularly in the context of interest rates and the mortgage-backed securities market.