Spectrum Income Fund Market Value
| RPSIX Fund | USD 11.43 0.01 0.09% |
| Symbol | 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Spectrum Income on November 13, 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 | 0.1212 | |||
| Information Ratio | (0.58) | |||
| 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 | 0.075 | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.60) | |||
| Treynor Ratio | 0.1912 |
Spectrum Income February 11, 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 | 0.075 | |||
| Market Risk Adjusted Performance | 0.2012 | |||
| Mean Deviation | 0.093 | |||
| Downside Deviation | 0.1212 | |||
| Coefficient Of Variation | 618.95 | |||
| Standard Deviation | 0.1244 | |||
| Variance | 0.0155 | |||
| Information Ratio | (0.58) | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.60) | |||
| Treynor Ratio | 0.1912 | |||
| Maximum Drawdown | 0.7913 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.1771 | |||
| Downside Variance | 0.0147 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 1.08 | |||
| Kurtosis | 3.66 |
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 0.17, which indicates the fund had a 0.17 % 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 Downside Deviation of 0.1212, risk adjusted performance of 0.075, and Standard Deviation of 0.1244 to confirm if the risk estimate we provide is consistent with the expected return of 0.0206%. The entity has a beta of 0.0528, 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 | 0.24 |
Weak predictability
Spectrum Income Fund has weak predictability. Overlapping area represents the amount of predictability between Spectrum Income time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.24 indicates that over 24.0% of current Spectrum Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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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