Spectrum Income Fund Net Income
| RPSIX Fund | USD 11.41 0.01 0.09% |
As of the 8th of February, Spectrum Income has the Standard Deviation of 0.1245, downside deviation of 0.1198, and Risk Adjusted Performance of 0.0495. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectrum Income, as well as the relationship between them.
Spectrum Income's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Spectrum Income's valuation are provided below:Spectrum Income Fund does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Spectrum |
Spectrum Income 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Spectrum Income's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Spectrum Income.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Spectrum Income on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Spectrum Income Fund or generate 0.0% return on investment in Spectrum Income over 90 days. Spectrum Income is related to or competes with Vanguard Telecommunicatio, T Rowe, T Rowe, T Rowe, American Funds, T Rowe, and T Rowe. The fund is a fund of funds that seeks to achieve its objective by investing in a mix of other T More
Spectrum Income Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Spectrum Income's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Spectrum Income Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1198 | |||
| Information Ratio | (0.59) | |||
| Maximum Drawdown | 0.7913 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.1771 |
Spectrum Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectrum Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spectrum Income's standard deviation. In reality, there are many statistical measures that can use Spectrum Income historical prices to predict the future Spectrum Income's volatility.| Risk Adjusted Performance | 0.0495 | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.61) | |||
| Treynor Ratio | 0.1184 |
Spectrum Income February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0495 | |||
| Market Risk Adjusted Performance | 0.1284 | |||
| Mean Deviation | 0.092 | |||
| Downside Deviation | 0.1198 | |||
| Coefficient Of Variation | 773.41 | |||
| Standard Deviation | 0.1245 | |||
| Variance | 0.0155 | |||
| Information Ratio | (0.59) | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.61) | |||
| Treynor Ratio | 0.1184 | |||
| Maximum Drawdown | 0.7913 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.1771 | |||
| Downside Variance | 0.0144 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 1.16 | |||
| Kurtosis | 3.79 |
Spectrum Income Backtested Returns
At this stage we consider Spectrum Mutual Fund to be very steady. Spectrum Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Spectrum Income Fund, which you can use to evaluate the volatility of the fund. Please validate Spectrum Income's Risk Adjusted Performance of 0.0495, standard deviation of 0.1245, and Downside Deviation of 0.1198 to confirm if the risk estimate we provide is consistent with the expected return of 0.0157%. The entity has a beta of 0.0515, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spectrum Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spectrum Income is expected to be smaller as well.
Auto-correlation | 0.08 |
Virtually no predictability
Spectrum Income Fund has virtually no predictability. Overlapping area represents the amount of predictability between Spectrum Income time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Spectrum Income price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Spectrum Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Spectrum Income Fund reported net income of 0.0. This indicator is about the same for the T. Rowe Price average (which is currently at 0.0) family and about the same as Multisector Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Spectrum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spectrum Income's current stock value. Our valuation model uses many indicators to compare Spectrum Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spectrum Income competition to find correlations between indicators driving Spectrum Income's intrinsic value. More Info.Spectrum Income Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Spectrum Income Fund is roughly 9.39 . 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 Income's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Spectrum Income
The fund consists of 76.93% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Spectrum Income's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Spectrum Fundamentals
| Price To Earning | 17.46 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 1.43 X | ||||
| Total Asset | 1.53 B | ||||
| Annual Yield | 0.06 % | ||||
| Year To Date Return | 0.51 % | ||||
| One Year Return | 7.89 % | ||||
| Three Year Return | 5.71 % | ||||
| Five Year Return | 2.17 % | ||||
| Ten Year Return | 4.66 % | ||||
| Net Asset | 6.06 B | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 8.95 % | ||||
| Equity Positions Weight | 10.10 % | ||||
| Bond Positions Weight | 76.93 % |
About Spectrum Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spectrum Income Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spectrum Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spectrum Income Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Spectrum Mutual Fund
Spectrum Income 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 Income security.
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