Spectrum Fund Retail Fund Price History
FLSPX Fund | USD 15.06 0.11 0.74% |
Below is the normalized historical share price chart for Spectrum Fund Retail extending back to January 02, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Spectrum Fund stands at 15.06, as last reported on the 27th of November, with the highest price reaching 15.06 and the lowest price hitting 15.06 during the day.
If you're considering investing in Spectrum Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Spectrum Mutual Fund to be very steady. Spectrum Fund Retail owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0875, which indicates the fund had a 0.0875% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Spectrum Fund Retail, which you can use to evaluate the volatility of the fund. Please validate Spectrum Fund's Semi Deviation of 0.6263, coefficient of variation of 1405.31, and Risk Adjusted Performance of 0.0543 to confirm if the risk estimate we provide is consistent with the expected return of 0.0675%.
Spectrum Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Spectrum |
Sharpe Ratio = 0.0875
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Estimated Market Risk
0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Spectrum Fund is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Spectrum Fund Mutual Fund Price History Chart
There are several ways to analyze Spectrum Fund Retail Fund price data. The simplest method is using a basic Spectrum candlestick price chart, which shows Spectrum Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 7, 2024 | 15.15 |
Lowest Price | September 6, 2024 | 13.92 |
Spectrum Fund November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Spectrum Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Spectrum Mutual Fund. It can be used to describe the percentage change in the price of Spectrum Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Spectrum Mutual Fund.Spectrum Fund Price Action Indicator | 0.06 | |
Spectrum Fund Price Rate Of Daily Change | 1.01 |
Spectrum Fund November 27, 2024 Mutual Fund Price Analysis
Spectrum Mutual Fund Price History Data
The price series of Spectrum Fund for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1.23 with a coefficient of variation of 1.81. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.64. The median price for the last 90 days is 14.66. The company completed dividends distribution on December 30, 2019.Open | High | Low | Close | Volume | ||
11/27/2024 | 15.06 | 15.06 | 15.06 | 15.06 | ||
11/25/2024 | 15.06 | 15.06 | 15.06 | 15.06 | 1.00 | |
11/22/2024 | 14.95 | 14.95 | 14.95 | 14.95 | 1.00 | |
11/21/2024 | 14.86 | 14.86 | 14.86 | 14.86 | 1.00 | |
11/20/2024 | 14.77 | 14.77 | 14.77 | 14.77 | 1.00 | |
11/19/2024 | 14.80 | 14.80 | 14.80 | 14.80 | 1.00 | |
11/18/2024 | 14.81 | 14.81 | 14.81 | 14.81 | 1.00 | |
11/15/2024 | 14.92 | 14.92 | 14.92 | 14.92 | 1.00 | |
11/14/2024 | 14.92 | 14.92 | 14.92 | 14.92 | 1.00 | |
11/13/2024 | 14.98 | 14.98 | 14.98 | 14.98 | 1.00 | |
11/12/2024 | 15.03 | 15.03 | 15.03 | 15.03 | 1.00 | |
11/11/2024 | 15.13 | 15.13 | 15.13 | 15.13 | 1.00 | |
11/08/2024 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
11/07/2024 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
11/06/2024 | 15.07 | 15.07 | 15.07 | 15.07 | 1.00 | |
11/05/2024 | 14.67 | 14.67 | 14.67 | 14.67 | 1.00 | |
11/04/2024 | 14.49 | 14.49 | 14.49 | 14.49 | 1.00 | |
11/01/2024 | 14.49 | 14.49 | 14.49 | 14.49 | 1.00 | |
10/31/2024 | 14.49 | 14.49 | 14.49 | 14.49 | 1.00 | |
10/30/2024 | 14.68 | 14.68 | 14.68 | 14.68 | 1.00 | |
10/29/2024 | 14.71 | 14.71 | 14.71 | 14.71 | 1.00 | |
10/28/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
10/25/2024 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
10/24/2024 | 14.67 | 14.67 | 14.67 | 14.67 | 1.00 | |
10/23/2024 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
10/22/2024 | 14.76 | 14.76 | 14.76 | 14.76 | 1.00 | |
10/21/2024 | 14.79 | 14.79 | 14.79 | 14.79 | 1.00 | |
10/18/2024 | 14.89 | 14.89 | 14.89 | 14.89 | 1.00 | |
10/17/2024 | 14.84 | 14.84 | 14.84 | 14.84 | 1.00 | |
10/16/2024 | 14.85 | 14.85 | 14.85 | 14.85 | 1.00 | |
10/15/2024 | 14.76 | 14.76 | 14.76 | 14.76 | 1.00 | |
10/14/2024 | 14.86 | 14.86 | 14.86 | 14.86 | 1.00 | |
10/11/2024 | 14.76 | 14.76 | 14.76 | 14.76 | 1.00 | |
10/10/2024 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
10/09/2024 | 14.70 | 14.70 | 14.70 | 14.70 | 1.00 | |
10/08/2024 | 14.62 | 14.62 | 14.62 | 14.62 | 1.00 | |
10/07/2024 | 14.53 | 14.53 | 14.53 | 14.53 | 1.00 | |
10/04/2024 | 14.66 | 14.66 | 14.66 | 14.66 | 1.00 | |
10/03/2024 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
10/02/2024 | 14.59 | 14.59 | 14.59 | 14.59 | 1.00 | |
10/01/2024 | 14.59 | 14.59 | 14.59 | 14.59 | 1.00 | |
09/30/2024 | 14.72 | 14.72 | 14.72 | 14.72 | 1.00 | |
09/27/2024 | 14.69 | 14.69 | 14.69 | 14.69 | 1.00 | |
09/26/2024 | 14.71 | 14.71 | 14.71 | 14.71 | 1.00 | |
09/25/2024 | 14.59 | 14.59 | 14.59 | 14.59 | 1.00 | |
09/24/2024 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
09/23/2024 | 14.62 | 14.62 | 14.62 | 14.62 | 1.00 | |
09/20/2024 | 14.58 | 14.58 | 14.58 | 14.58 | 1.00 | |
09/19/2024 | 14.68 | 14.68 | 14.68 | 14.68 | 1.00 | |
09/18/2024 | 14.42 | 14.42 | 14.42 | 14.42 | 1.00 | |
09/17/2024 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
09/16/2024 | 14.45 | 14.45 | 14.45 | 14.45 | 1.00 | |
09/13/2024 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
09/12/2024 | 14.28 | 14.28 | 14.28 | 14.28 | 1.00 | |
09/11/2024 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 | |
09/10/2024 | 14.06 | 14.06 | 14.06 | 14.06 | 1.00 | |
09/09/2024 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
09/06/2024 | 13.92 | 13.92 | 13.92 | 13.92 | 1.00 | |
09/05/2024 | 14.14 | 14.14 | 14.14 | 14.14 | 1.00 | |
09/04/2024 | 14.22 | 14.22 | 14.22 | 14.22 | 1.00 | |
09/03/2024 | 14.26 | 14.26 | 14.26 | 14.26 | 1.00 |
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
The fund seeks to achieve its investment objective by taking long and short positions in the global securities markets. It primarily invests long in common and preferred stocks and in investment companies , which include domestic and foreign mutual funds, as well as in exchange traded funds , closed-end funds, and unit investment trusts. The fund may invest up to 100 percent of its net assets in fixed income securities of any maturity and of any credit rating and cash equivalent securities.
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.
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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.
Risk Adjusted Performance | 0.0543 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.10) | |||
Treynor Ratio | 0.0509 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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