Spectrum Unconstrained Fund Price History
SUNBX Fund | USD 18.94 0.06 0.32% |
If you're considering investing in Spectrum Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Spectrum Unconstrained stands at 18.94, as last reported on the 28th of November, with the highest price reaching 18.94 and the lowest price hitting 18.94 during the day. At this stage we consider Spectrum Mutual Fund to be very steady. Spectrum Unconstrained owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0295, which indicates the fund had a 0.0295% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Spectrum Unconstrained, which you can use to evaluate the volatility of the fund. Please validate Spectrum Unconstrained's Semi Deviation of 0.1958, coefficient of variation of 4001.58, and insignificant Risk Adjusted Performance to confirm if the risk estimate we provide is consistent with the expected return of 0.0069%.
Spectrum Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Spectrum |
Sharpe Ratio = 0.0295
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SUNBX |
Estimated Market Risk
0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Spectrum Unconstrained is performing at about 2% 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 Unconstrained by adding it to a well-diversified portfolio.
Spectrum Unconstrained Mutual Fund Price History Chart
There are several ways to analyze Spectrum Unconstrained Fund price data. The simplest method is using a basic Spectrum candlestick price chart, which shows Spectrum Unconstrained 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 | September 27, 2024 | 19.22 |
Lowest Price | November 14, 2024 | 18.8 |
Spectrum Unconstrained November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Spectrum Unconstrained'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 Unconstrained 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 Unconstrained Price Action Indicator | (0.03) | |
Spectrum Unconstrained Price Rate Of Daily Change | 1.00 |
Spectrum Unconstrained November 28, 2024 Mutual Fund Price Analysis
Spectrum Mutual Fund Price History Data
The price series of Spectrum Unconstrained for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.47 with a coefficient of variation of 0.62. The price distribution for the period has arithmetic mean of 18.98. The median price for the last 90 days is 18.98.Open | High | Low | Close | Volume | ||
11/28/2024 | 18.94 | 18.94 | 18.94 | 18.94 | ||
11/27/2024 | 18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
11/26/2024 | 18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
11/25/2024 | 19.00 | 19.00 | 19.00 | 19.00 | 1.00 | |
11/22/2024 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 | |
11/21/2024 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 | |
11/20/2024 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 | |
11/19/2024 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 | |
11/18/2024 | 18.83 | 18.83 | 18.83 | 18.83 | 1.00 | |
11/15/2024 | 18.80 | 18.80 | 18.80 | 18.80 | 1.00 | |
11/14/2024 | 18.80 | 18.80 | 18.80 | 18.80 | 1.00 | |
11/13/2024 | 18.84 | 18.84 | 18.84 | 18.84 | 1.00 | |
11/12/2024 | 18.84 | 18.84 | 18.84 | 18.84 | 1.00 | |
11/11/2024 | 18.97 | 18.97 | 18.97 | 18.97 | 1.00 | |
11/08/2024 | 19.00 | 19.00 | 19.00 | 19.00 | 1.00 | |
11/07/2024 | 18.95 | 18.95 | 18.95 | 18.95 | 1.00 | |
11/06/2024 | 18.87 | 18.87 | 18.87 | 18.87 | 1.00 | |
11/05/2024 | 18.93 | 18.93 | 18.93 | 18.93 | 1.00 | |
11/04/2024 | 18.93 | 18.93 | 18.93 | 18.93 | 1.00 | |
11/01/2024 | 18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
10/31/2024 | 18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
10/30/2024 | 18.98 | 18.98 | 18.98 | 18.98 | 1.00 | |
10/29/2024 | 18.98 | 18.98 | 18.98 | 18.98 | 1.00 | |
10/28/2024 | 18.98 | 18.98 | 18.98 | 18.98 | 1.00 | |
10/25/2024 | 19.00 | 19.00 | 19.00 | 19.00 | 1.00 | |
10/24/2024 | 18.99 | 18.99 | 18.99 | 18.99 | 1.00 | |
10/23/2024 | 18.95 | 18.95 | 18.95 | 18.95 | 1.00 | |
10/22/2024 | 18.98 | 18.98 | 18.98 | 18.98 | 1.00 | |
10/21/2024 | 19.01 | 19.01 | 19.01 | 19.01 | 1.00 | |
10/18/2024 | 19.08 | 19.08 | 19.08 | 19.08 | 1.00 | |
10/17/2024 | 19.06 | 19.06 | 19.06 | 19.06 | 1.00 | |
10/16/2024 | 19.08 | 19.08 | 19.08 | 19.08 | 1.00 | |
10/15/2024 | 19.06 | 19.06 | 19.06 | 19.06 | 1.00 | |
10/14/2024 | 19.06 | 19.06 | 19.06 | 19.06 | 1.00 | |
10/11/2024 | 19.05 | 19.05 | 19.05 | 19.05 | 1.00 | |
10/10/2024 | 19.05 | 19.05 | 19.05 | 19.05 | 1.00 | |
10/09/2024 | 19.05 | 19.05 | 19.05 | 19.05 | 1.00 | |
10/08/2024 | 19.05 | 19.05 | 19.05 | 19.05 | 1.00 | |
10/07/2024 | 19.06 | 19.06 | 19.06 | 19.06 | 1.00 | |
10/04/2024 | 19.08 | 19.08 | 19.08 | 19.08 | 1.00 | |
10/03/2024 | 19.15 | 19.15 | 19.15 | 19.15 | 1.00 | |
10/02/2024 | 19.21 | 19.21 | 19.21 | 19.21 | 1.00 | |
10/01/2024 | 19.21 | 19.21 | 19.21 | 19.21 | 1.00 | |
09/30/2024 | 19.18 | 19.18 | 19.18 | 19.18 | 1.00 | |
09/27/2024 | 19.22 | 19.22 | 19.22 | 19.22 | 1.00 | |
09/26/2024 | 19.14 | 19.14 | 19.14 | 19.14 | 1.00 | |
09/25/2024 | 19.11 | 19.11 | 19.11 | 19.11 | 1.00 | |
09/24/2024 | 19.13 | 19.13 | 19.13 | 19.13 | 1.00 | |
09/23/2024 | 19.11 | 19.11 | 19.11 | 19.11 | 1.00 | |
09/20/2024 | 19.14 | 19.14 | 19.14 | 19.14 | 1.00 | |
09/19/2024 | 19.13 | 19.13 | 19.13 | 19.13 | 1.00 | |
09/18/2024 | 19.09 | 19.09 | 19.09 | 19.09 | 1.00 | |
09/17/2024 | 19.09 | 19.09 | 19.09 | 19.09 | 1.00 | |
09/16/2024 | 19.07 | 19.07 | 19.07 | 19.07 | 1.00 | |
09/13/2024 | 18.99 | 18.99 | 18.99 | 18.99 | 1.00 | |
09/12/2024 | 18.90 | 18.90 | 18.90 | 18.90 | 1.00 | |
09/11/2024 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
09/10/2024 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 | |
09/09/2024 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 | |
09/06/2024 | 18.84 | 18.84 | 18.84 | 18.84 | 1.00 | |
09/05/2024 | 18.84 | 18.84 | 18.84 | 18.84 | 1.00 |
About Spectrum Unconstrained Mutual Fund history
Spectrum Unconstrained 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 Unconstrained 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 Unconstrained stock prices may prove useful in developing a viable investing in Spectrum Unconstrained
The fund invests in a diversified portfolio of primarily fixed income exchange-traded funds and mutual funds that invest in investment-grade and non-investment grade fixed income securities, preferred stocks as well as derivative instruments. It may also invest directly in the preceding derivatives. The fund invests without restriction as to issuer type, country, capitalization, credit quality or maturity of individual securities held directly or by the mutual funds and ETFs in which it invests. The ETFs and mutual funds may invest in foreign countries including emerging markets.
Spectrum Unconstrained Mutual Fund Technical Analysis
Spectrum Unconstrained 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 Unconstrained Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spectrum Unconstrained'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) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.43) | |||
Treynor Ratio | (0.05) |
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 Unconstrained 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 Unconstrained security.
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