Allspring Spectrum Aggressive Fund Market Value
| WEADX Fund | 23.20 0.15 0.65% |
| Symbol | Allspring |
Allspring Spectrum '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 Allspring Spectrum'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 Allspring Spectrum.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Allspring Spectrum on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Allspring Spectrum Aggressive or generate 0.0% return on investment in Allspring Spectrum over 30 days. Allspring Spectrum is related to or competes with Dws Equity, Ab Equity, Aqr Long-short, Jhancock Global, T Rowe, Siit Equity, and Artisan Select. The fund is a fund-of-funds that invests in various affiliated and unaffiliated mutual funds and exchange-traded funds t... More
Allspring Spectrum 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 Allspring Spectrum'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 Allspring Spectrum Aggressive upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.28 |
Allspring Spectrum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allspring Spectrum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allspring Spectrum's standard deviation. In reality, there are many statistical measures that can use Allspring Spectrum historical prices to predict the future Allspring Spectrum's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Allspring Spectrum's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Allspring Spectrum Backtested Returns
Allspring Spectrum secures Sharpe Ratio (or Efficiency) of -0.0541, which signifies that the fund had a -0.0541 % return per unit of risk over the last 3 months. Allspring Spectrum Aggressive exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allspring Spectrum's Risk Adjusted Performance of (0.04), mean deviation of 0.8747, and Standard Deviation of 1.67 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Allspring Spectrum will likely underperform.
Auto-correlation | -0.28 |
Weak reverse predictability
Allspring Spectrum Aggressive has weak reverse predictability. Overlapping area represents the amount of predictability between Allspring Spectrum time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th of January 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 Allspring Spectrum price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Allspring Spectrum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Allspring Spectrum lagged returns against current returns
Autocorrelation, which is Allspring Spectrum mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Allspring Spectrum's mutual fund expected returns. We can calculate the autocorrelation of Allspring Spectrum returns to help us make a trade decision. For example, suppose you find that Allspring Spectrum has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Allspring Spectrum regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Allspring Spectrum mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Allspring Spectrum mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Allspring Spectrum mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Allspring Spectrum Lagged Returns
When evaluating Allspring Spectrum's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Allspring Spectrum mutual fund have on its future price. Allspring Spectrum autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Allspring Spectrum autocorrelation shows the relationship between Allspring Spectrum mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Allspring Spectrum Aggressive.
Regressed Prices |
| Timeline |
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 Allspring Mutual Fund
Allspring Spectrum financial ratios help investors to determine whether Allspring 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 Allspring with respect to the benefits of owning Allspring Spectrum security.
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