Spectrum Low Volatility Fund Analysis
| SVARX Fund | USD 24.22 0.06 0.25% |
Spectrum Low's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Spectrum Low's financial risk is the risk to Spectrum Low stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Spectrum Low's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Spectrum Low is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Spectrum Low to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Spectrum Low is said to be less leveraged. If creditors hold a majority of Spectrum Low's assets, the Mutual Fund is said to be highly leveraged.
Spectrum Low Volatility is overvalued with Real Value of 22.19 and Hype Value of 24.22. The main objective of Spectrum Low fund analysis is to determine its intrinsic value, which is an estimate of what Spectrum Low Volatility is worth, separate from its market price. There are two main types of Spectrum Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Spectrum Low Volatility. On the other hand, technical analysis, focuses on the price and volume data of Spectrum Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Spectrum Low mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Spectrum |
Spectrum Mutual Fund Analysis Notes
The fund maintains about 30.55% of assets in cash. Spectrum Low Volatility last dividend was 0.18 per share. Large To find out more about Spectrum Low Volatility contact the company at 866-862-9686.Spectrum Low Volatility Investment Alerts
| The fund maintains about 30.55% of its assets in cash |
Top Spectrum Low Volatility Mutual Fund Constituents
| BKLN | Invesco Senior Loan | Etf | |
| MUB | iShares National Muni | Etf | |
| PIMIX | Pimco Income Fund | Mutual Fund | |
| BHYIX | Blackrock High Yield | Mutual Fund | |
| SAMBX | Ridgeworth Seix Floating | Mutual Fund | |
| PHSIX | Pimco High Yield | Mutual Fund | |
| PFINX | Pimco Capital Sec | Mutual Fund | |
| ORNYX | Oppenheimer Roc High | Mutual Fund | |
| OHYFX | Jpmorgan High Yield | Mutual Fund | |
| IOFIX | Alphacentric Income Opportunities | Mutual Fund | |
| EMB | iShares JP Morgan | Etf | |
| EKHIX | Wells Fargo High | Mutual Fund | |
| DPFNX | Deer Park Total | Mutual Fund | |
| CMOYX | Columbia Mortgage Opportunities | Mutual Fund | |
| BDKNX | Braddock Multi Strategy Income | Mutual Fund | |
| LHYAX | Lord Abbett High | Mutual Fund | |
| PFF | iShares Preferred and | Etf | |
| HYD | VanEck High Yield | Etf | |
| FCSZX | Franklin Vertible Securities | Mutual Fund | |
| NHMRX | Nuveen High Yield | Mutual Fund |
Spectrum Low Outstanding Bonds
Spectrum Low issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Spectrum Low Volatility uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Spectrum bonds can be classified according to their maturity, which is the date when Spectrum Low Volatility has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US00775PAA57 Corp BondUS00775PAA57 | View | |
| AERCAP IRELAND CAP Corp BondUS00774MAE57 | View | |
| AERCAP IRELAND CAP Corp BondUS00774MAB19 | View | |
| AER 385 29 OCT 41 Corp BondUS00774MAZ86 | View | |
| AER 33 30 JAN 32 Corp BondUS00774MAX39 | View | |
| AER 34 29 OCT 33 Corp BondUS00774MAY12 | View | |
| AER 245 29 OCT 26 Corp BondUS00774MAV72 | View | |
| AER 3 29 OCT 28 Corp BondUS00774MAW55 | View |
Spectrum Low Predictive Daily Indicators
Spectrum Low intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Spectrum Low mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.22 | |||
| Day Typical Price | 24.22 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
Spectrum Low Forecast Models
Spectrum Low's time-series forecasting models are one of many Spectrum Low's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spectrum Low's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Spectrum Low Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Spectrum Low's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Spectrum Low, which in turn will lower the firm's financial flexibility.Spectrum Low Corporate Bonds Issued
About Spectrum Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Spectrum Low prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spectrum shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Spectrum Low. By using and applying Spectrum Mutual Fund analysis, traders can create a robust methodology for identifying Spectrum entry and exit points for their positions.
The funds adviser delegates execution of the funds investment strategy to a sub-adviser. It invests in a diversified portfolio of primarily income-producing fixed income securities. The sub-adviser does not select individual bonds or other fixed income securities but instead, invests the funds assets in open-end investment companies and exchange-traded funds that each invests primarily in fixed rate or floating rate fixed income securities.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Spectrum Low to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Other Information on Investing in Spectrum Mutual Fund
Spectrum Low 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 Low security.
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