Spectrum Low Financials
| SVARX Fund | USD 24.26 0.03 0.12% |
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 Low Fund Summary
Spectrum Low competes with Ontrack Core, Hundredfold Select, Spectrum Advisors, Hundredfold Select, and Columbia Mortgage. The funds adviser delegates execution of the funds investment strategy to a sub-adviser. It invests in a diversified portfolio of primarily income-producing fixed income securities. The sub-adviser does not select individual bonds or other fixed income securities but instead, invests the funds assets in open-end investment companies and exchange-traded funds that each invests primarily in fixed rate or floating rate fixed income securities.Specialization | Nontraditional Bond, Large |
| 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 Low Key Financial Ratios
Spectrum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spectrum Low's current stock value. Our valuation model uses many indicators to compare Spectrum Low value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spectrum Low competition to find correlations between indicators driving Spectrum Low's intrinsic value. More Info.Spectrum Low Volatility is rated top fund in annual yield among similar funds. It is rated second largest fund in year to date return among similar funds creating about 38.56 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 Low's earnings, one of the primary drivers of an investment's value.Spectrum Low Volatility Systematic Risk
Spectrum Low's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spectrum Low 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 Low Volatility correlated with the market. If Beta is less than 0 Spectrum Low generally moves in the opposite direction as compared to the market. If Spectrum Low Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spectrum Low Volatility is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spectrum Low is generally in the same direction as the market. If Beta > 1 Spectrum Low moves generally in the same direction as, but more than the movement of the benchmark.
Spectrum Low November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spectrum Low help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spectrum Low Volatility. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spectrum Low Volatility 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 Low's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1974 | |||
| Information Ratio | (0.75) | |||
| Maximum Drawdown | 0.9844 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2481 |
Other Information on Investing in Spectrum Mutual Fund
Spectrum Low 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 Low security.
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