Spectrum Unconstrained Financials
| SUNBX Fund | USD 18.86 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 Unconstrained Fund Summary
Spectrum Unconstrained competes with Spectrum Advisors, Ontrack Core, Quantified Market, and Quantified Market. The fund invests in a diversified portfolio of primarily fixed income exchange-traded funds and mutual funds that invest in investment-grade and non-investment grade fixed income securities, preferred stocks as well as derivative instruments. It may also invest directly in the preceding derivatives. The fund invests without restriction as to issuer type, country, capitalization, credit quality or maturity of individual securities held directly or by the mutual funds and ETFs in which it invests. The ETFs and mutual funds may invest in foreign countries including emerging markets.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Preferred Trust |
| Mutual Fund Family | Advisors Preferred |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 866 862 9686 |
| Currency | USD - US Dollar |
Spectrum Unconstrained Key Financial Ratios
Spectrum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spectrum Unconstrained's current stock value. Our valuation model uses many indicators to compare Spectrum Unconstrained value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spectrum Unconstrained competition to find correlations between indicators driving Spectrum Unconstrained's intrinsic value. More Info.Spectrum Unconstrained is rated below average in net asset among similar funds. It is rated below average in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Spectrum Unconstrained is about 11,080 . 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 Unconstrained's earnings, one of the primary drivers of an investment's value.Spectrum Unconstrained Systematic Risk
Spectrum Unconstrained's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spectrum Unconstrained 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.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Spectrum Unconstrained correlated with the market. If Beta is less than 0 Spectrum Unconstrained generally moves in the opposite direction as compared to the market. If Spectrum Unconstrained Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spectrum Unconstrained is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spectrum Unconstrained is generally in the same direction as the market. If Beta > 1 Spectrum Unconstrained moves generally in the same direction as, but more than the movement of the benchmark.
Spectrum Unconstrained November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spectrum Unconstrained help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spectrum Unconstrained. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spectrum Unconstrained 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 Unconstrained's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.276 | |||
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 1.38 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.4213 |
Other Information on Investing in Spectrum Mutual Fund
Spectrum Unconstrained 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 Unconstrained security.
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