Spectrum Growth Fund Technical Analysis
| PRSGX Fund | USD 25.59 0.05 0.20% |
As of the 15th of February 2026, Spectrum Growth has the Risk Adjusted Performance of 0.0301, semi deviation of 0.7292, and Coefficient Of Variation of 2593.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectrum Growth, as well as the relationship between them.
Spectrum Growth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spectrum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpectrumSpectrum |
Spectrum Growth '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 Spectrum Growth'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 Spectrum Growth.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Spectrum Growth on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Spectrum Growth Fund or generate 0.0% return on investment in Spectrum Growth over 90 days. Spectrum Growth is related to or competes with Vanguard Target, T Rowe, Vanguard Mid, American Funds, Vanguard Target, Vanguard Health, and T Rowe. The fund normally invests at least 80 percent of its net assets in equity securities More
Spectrum Growth 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 Spectrum Growth'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 Spectrum Growth Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8007 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.67 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.21 |
Spectrum Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectrum Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spectrum Growth's standard deviation. In reality, there are many statistical measures that can use Spectrum Growth historical prices to predict the future Spectrum Growth's volatility.| Risk Adjusted Performance | 0.0301 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0234 |
Spectrum Growth February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0301 | |||
| Market Risk Adjusted Performance | 0.0334 | |||
| Mean Deviation | 0.5526 | |||
| Semi Deviation | 0.7292 | |||
| Downside Deviation | 0.8007 | |||
| Coefficient Of Variation | 2593.4 | |||
| Standard Deviation | 0.735 | |||
| Variance | 0.5403 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0234 | |||
| Maximum Drawdown | 3.67 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.6411 | |||
| Semi Variance | 0.5317 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.7285 |
Spectrum Growth Backtested Returns
At this stage we consider Spectrum Mutual Fund to be very steady. Spectrum Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0956, which indicates the fund had a 0.0956 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Spectrum Growth Fund, which you can use to evaluate the volatility of the fund. Please validate Spectrum Growth's Coefficient Of Variation of 2593.4, risk adjusted performance of 0.0301, and Semi Deviation of 0.7292 to confirm if the risk estimate we provide is consistent with the expected return of 0.0681%. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spectrum Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spectrum Growth is expected to be smaller as well.
Auto-correlation | 0.10 |
Insignificant predictability
Spectrum Growth Fund has insignificant predictability. Overlapping area represents the amount of predictability between Spectrum Growth time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Spectrum Growth price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Spectrum Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Spectrum Growth 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.
Spectrum Growth Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Spectrum Growth across different markets.
About Spectrum Growth Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Spectrum Growth Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Spectrum Growth Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Spectrum Growth price pattern first instead of the macroeconomic environment surrounding Spectrum Growth. By analyzing Spectrum Growth's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Spectrum Growth's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Spectrum Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Spectrum Growth February 15, 2026 Technical Indicators
Most technical analysis of Spectrum help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Spectrum from various momentum indicators to cycle indicators. When you analyze Spectrum charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0301 | |||
| Market Risk Adjusted Performance | 0.0334 | |||
| Mean Deviation | 0.5526 | |||
| Semi Deviation | 0.7292 | |||
| Downside Deviation | 0.8007 | |||
| Coefficient Of Variation | 2593.4 | |||
| Standard Deviation | 0.735 | |||
| Variance | 0.5403 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0234 | |||
| Maximum Drawdown | 3.67 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.6411 | |||
| Semi Variance | 0.5317 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.7285 |
Spectrum Growth One Year Return
Based on the recorded statements, Spectrum Growth Fund has an One Year Return of 12.5485%. This is much higher than that of the T. Rowe Price family and significantly higher than that of the Large Blend category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Spectrum Growth February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Spectrum stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.59 | ||
| Day Typical Price | 25.59 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Spectrum Mutual Fund
Spectrum Growth 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 Growth security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |