Spectrum International Fund Technical Analysis
| PSILX Fund | USD 19.02 0.04 0.21% |
As of the 11th of February 2026, Spectrum International has the Coefficient Of Variation of 609.08, semi deviation of 0.9267, and Risk Adjusted Performance of 0.1345. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectrum International, as well as the relationship between them.
Spectrum International 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 International '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 International'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 International.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Spectrum International on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Spectrum International Fund or generate 0.0% return on investment in Spectrum International over 90 days. Spectrum International is related to or competes with Lsv Value, Virtus Dividend, T Rowe, T Rowe, Principal Lifetime, Harbor Large, and Cohen Steers. The fund normally invests at least 80 percent of its net assets in equity securities More
Spectrum International 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 International'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 International Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.0843 | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.49 |
Spectrum International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectrum International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spectrum International's standard deviation. In reality, there are many statistical measures that can use Spectrum International historical prices to predict the future Spectrum International's volatility.| Risk Adjusted Performance | 0.1345 | |||
| Jensen Alpha | 0.133 | |||
| Total Risk Alpha | 0.0607 | |||
| Sortino Ratio | 0.0772 | |||
| Treynor Ratio | 0.3148 |
Spectrum International February 11, 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 | 0.1345 | |||
| Market Risk Adjusted Performance | 0.3248 | |||
| Mean Deviation | 0.7142 | |||
| Semi Deviation | 0.9267 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 609.08 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | 0.0843 | |||
| Jensen Alpha | 0.133 | |||
| Total Risk Alpha | 0.0607 | |||
| Sortino Ratio | 0.0772 | |||
| Treynor Ratio | 0.3148 | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 0.8587 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.3864 | |||
| Kurtosis | 9.93 |
Spectrum International Backtested Returns
At this stage we consider Spectrum Mutual Fund to be very steady. Spectrum International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Spectrum International Fund, which you can use to evaluate the volatility of the fund. Please validate Spectrum International's Semi Deviation of 0.9267, coefficient of variation of 609.08, and Risk Adjusted Performance of 0.1345 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spectrum International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spectrum International is expected to be smaller as well.
Auto-correlation | 0.69 |
Good predictability
Spectrum International Fund has good predictability. Overlapping area represents the amount of predictability between Spectrum International time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 International price movement. The serial correlation of 0.69 indicates that around 69.0% of current Spectrum International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Spectrum International 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 International 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 International across different markets.
About Spectrum International 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 International 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 International Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Spectrum International price pattern first instead of the macroeconomic environment surrounding Spectrum International. By analyzing Spectrum International'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 International'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 International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Spectrum International February 11, 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 | 0.1345 | |||
| Market Risk Adjusted Performance | 0.3248 | |||
| Mean Deviation | 0.7142 | |||
| Semi Deviation | 0.9267 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 609.08 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | 0.0843 | |||
| Jensen Alpha | 0.133 | |||
| Total Risk Alpha | 0.0607 | |||
| Sortino Ratio | 0.0772 | |||
| Treynor Ratio | 0.3148 | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 0.8587 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.3864 | |||
| Kurtosis | 9.93 |
Spectrum International One Year Return
Based on the recorded statements, Spectrum International Fund has an One Year Return of 33.1131%. This is much higher than that of the T. Rowe Price family and significantly higher than that of the Foreign 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 International February 11, 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 | 19.02 | ||
| Day Typical Price | 19.02 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Spectrum Mutual Fund
Spectrum International 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 International security.
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