Spectrum Fund Retail Fund Manager Performance Evaluation
| FLSPX Fund | USD 14.03 0.08 0.57% |
The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spectrum Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spectrum Fund is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Spectrum Fund Retail has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Spectrum Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of April 2023 | |
| Expense Ratio | 1.6100 |
Spectrum |
Spectrum Fund Relative Risk vs. Return Landscape
If you would invest 1,447 in Spectrum Fund Retail on November 3, 2024 and sell it today you would lose (44.00) from holding Spectrum Fund Retail or give up 3.04% of portfolio value over 90 days. Spectrum Fund Retail is currently producing negative expected returns and takes up 1.3293% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Spectrum, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Spectrum Fund Current Valuation
Fairly Valued
Today
Please note that Spectrum Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Spectrum Fund Retail has a current Real Value of $14.13 per share. The regular price of the fund is $14.03. We determine the value of Spectrum Fund Retail from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Spectrum Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectrum Mutual Fund. However, Spectrum Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.03 | Real 14.13 | Hype 14.03 | Naive 13.8 |
The intrinsic value of Spectrum Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Spectrum Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Spectrum Fund Retail helps investors to forecast how Spectrum mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Spectrum Fund more accurately as focusing exclusively on Spectrum Fund's fundamentals will not take into account other important factors: Spectrum Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectrum Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Spectrum Fund Retail, and traders can use it to determine the average amount a Spectrum Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0319
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLSPX |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spectrum Fund is not performing at its full potential. However, 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 Spectrum Fund to a well-diversified portfolio.
Spectrum Fund Fundamentals Growth
Spectrum Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Spectrum Fund, and Spectrum Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Spectrum Mutual Fund performance.
| Price To Earning | 16.12 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 1.10 X | ||||
| Total Asset | 2.2 M | ||||
About Spectrum Fund Performance
Evaluating Spectrum Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Spectrum Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Spectrum Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to provide long-term capital appreciation. Meeder Spectrum is traded on NASDAQ Exchange in the United States.Things to note about Spectrum Fund Retail performance evaluation
Checking the ongoing alerts about Spectrum Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Spectrum Fund Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spectrum Fund Retail generated a negative expected return over the last 90 days | |
| The fund retains about 59.89% of its assets under management (AUM) in cash |
- Analyzing Spectrum Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Spectrum Fund's stock is overvalued or undervalued compared to its peers.
- Examining Spectrum Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Spectrum Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spectrum Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Spectrum Fund's mutual fund. These opinions can provide insight into Spectrum Fund's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |