Spectrum Fund Retail Fund Price on January 6, 2025

FLSPX Fund  USD 14.03  0.08  0.57%   
If you're considering investing in Spectrum Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Spectrum Fund stands at 14.03, as last reported on the 1st of February, with the highest price reaching 14.03 and the lowest price hitting 14.03 during the day. Spectrum Fund Retail owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0319, which indicates the fund had a -0.0319 % return per unit of risk over the last 3 months. Spectrum Fund Retail exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spectrum Fund's Risk Adjusted Performance of (0.02), coefficient of variation of (3,130), and Variance of 1.77 to confirm the risk estimate we provide.
  
Spectrum Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0319

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Estimated Market Risk

 1.33
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Spectrum Fund is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Spectrum Fund by adding Spectrum Fund to a well-diversified portfolio.

Spectrum Fund Valuation on January 6, 2025

It is possible to determine the worth of Spectrum Fund on a given historical date. On January 6, 2025 Spectrum was worth 13.84 at the beginning of the trading date compared to the closed value of 13.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spectrum Fund mutual fund. Still, in general, we apply an absolute valuation method to find Spectrum Fund's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spectrum Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spectrum Fund's related companies.
 Open High Low Close Volume
  13.73    13.73    13.73    13.73    1.00  
01/06/2025
  13.84    13.84    13.84    13.84    1.00  
  13.71    13.71    13.71    13.71    1.00  
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Open Value
13.84
13.84
Closing Value
17.83
Upside

Spectrum Fund Trading Date Momentum on January 6, 2025

On January 07 2025 Spectrum Fund Retail was traded for  13.71  at the closing time. The highest daily price throughout the period was 13.71  and the lowest price was  13.71 . There was no trading activity during the period 1.0. Lack of trading volume on 01/07/2025 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.94% . The trading price change to current closing price is 0.58% .

Spectrum Fund Retail Fundamentals Correlations and Trends

By evaluating Spectrum Fund's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Spectrum Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spectrum financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Spectrum Fund Mutual Fund history

Spectrum Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Spectrum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spectrum Fund Retail will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Spectrum Fund stock prices may prove useful in developing a viable investing in Spectrum Fund

Spectrum Fund Mutual Fund Technical Analysis

Spectrum Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Spectrum Fund technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Spectrum Fund trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Spectrum Fund Period Price Range

Low
February 1, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Spectrum Fund Retail cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Spectrum Fund February 1, 2025 Market Strength

Market strength indicators help investors to evaluate how Spectrum Fund mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spectrum Fund shares will generate the highest return on investment. By undertsting and applying Spectrum Fund mutual fund market strength indicators, traders can identify Spectrum Fund Retail entry and exit signals to maximize returns

Spectrum Fund Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Spectrum Fund's price direction in advance. Along with the technical and fundamental analysis of Spectrum Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spectrum to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Spectrum Mutual Fund

Spectrum Fund 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 Fund security.
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