SFHYX - SFHYX Latest Stock News Market Updates - StockTitan
| SVARX Fund | USD 24.26 0.03 0.12% |
Slightly above 55% of Spectrum Low's investor base is interested to short. The analysis of overall sentiment of trading Spectrum Low Volatility mutual fund suggests that many investors are impartial at this time. Spectrum Low's investing sentiment can be driven by a variety of factors including economic data, Spectrum Low's earnings reports, geopolitical events, and overall market trends.
Spectrum |
SFHYX - SFHYX Latest Stock News Market Updates StockTitan
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Spectrum Low Fundamental Analysis
We analyze Spectrum Low's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spectrum Low using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spectrum Low 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.
Five Year Return
Five Year Return Comparative Analysis
Spectrum Low is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Spectrum Low Volatility Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Spectrum Low mutual fund to make a market-neutral strategy. Peer analysis of Spectrum Low could also be used in its relative valuation, which is a method of valuing Spectrum Low by comparing valuation metrics with similar companies.
Peers
Spectrum Low Related Equities
| SAPEX | Spectrum Advisors | 0.33 | ||||
| CLMAX | Columbia Mortgage | 0.25 | ||||
| OTRFX | Ontrack Core | 0.08 | ||||
| HFSAX | Hundredfold Select | 0.08 | ||||
| SFHYX | Hundredfold Select | 0.13 |
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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