Spectrum Advisors Financials
| SAPEX Fund | USD 18.48 0.01 0.05% |
Spectrum |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Spectrum Advisors Fund Summary
Spectrum Advisors competes with Health Care, Alphacentric Lifesci, Baillie Gifford, Health Biotchnology, and Alger Health. The funds adviser delegates execution of its investment strategy to a sub-adviser. Spectrum Advisors is traded on NASDAQ Exchange in the United States.Specialization | Tactical Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Preferred Trust |
| Mutual Fund Family | Advisors Preferred |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 866 862 9686 |
| Currency | USD - US Dollar |
Spectrum Advisors Key Financial Ratios
Spectrum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spectrum Advisors's current stock value. Our valuation model uses many indicators to compare Spectrum Advisors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spectrum Advisors competition to find correlations between indicators driving Spectrum Advisors's intrinsic value. More Info.Spectrum Advisors Preferred is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 334.32 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spectrum Advisors' earnings, one of the primary drivers of an investment's value.Spectrum Advisors Systematic Risk
Spectrum Advisors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spectrum Advisors volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Spectrum Advisors correlated with the market. If Beta is less than 0 Spectrum Advisors generally moves in the opposite direction as compared to the market. If Spectrum Advisors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spectrum Advisors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spectrum Advisors is generally in the same direction as the market. If Beta > 1 Spectrum Advisors moves generally in the same direction as, but more than the movement of the benchmark.
Spectrum Advisors November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spectrum Advisors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spectrum Advisors Preferred. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spectrum Advisors Preferred based on widely used predictive technical indicators. In general, we focus on analyzing Spectrum Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spectrum Advisors's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.03 |
Other Information on Investing in Spectrum Mutual Fund
Spectrum Advisors financial ratios help investors to determine whether Spectrum 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 Spectrum with respect to the benefits of owning Spectrum Advisors security.
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