Spectrum Low Volatility Fund Technical Analysis
| SVARX Fund | USD 23.93 0.05 0.21% |
As of the 27th of January, Spectrum Low has the Downside Deviation of 0.1938, standard deviation of 0.1719, and Risk Adjusted Performance of 0.1159. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectrum Low Volatility, as well as the relationship between them.
Spectrum Low 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 Low '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 Low'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 Low.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Spectrum Low on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Spectrum Low Volatility or generate 0.0% return on investment in Spectrum Low over 90 days. Spectrum Low is related to or competes with Dividend Opportunities, Anchor Tactical, Nationwide Highmark, Nationwide Highmark, Flaherty Crumrine, Tweedy Browne, and Hartford Schroders. The funds adviser delegates execution of the funds investment strategy to a sub-adviser More
Spectrum Low 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 Low'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 Low Volatility upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1938 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 1.1 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.257 |
Spectrum Low Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectrum Low's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spectrum Low's standard deviation. In reality, there are many statistical measures that can use Spectrum Low historical prices to predict the future Spectrum Low's volatility.| Risk Adjusted Performance | 0.1159 | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | 0.0082 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.1829 |
Spectrum Low January 27, 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 | 0.1159 | |||
| Market Risk Adjusted Performance | 0.1929 | |||
| Mean Deviation | 0.1274 | |||
| Downside Deviation | 0.1938 | |||
| Coefficient Of Variation | 493.93 | |||
| Standard Deviation | 0.1719 | |||
| Variance | 0.0296 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | 0.0082 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.1829 | |||
| Maximum Drawdown | 1.1 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.257 | |||
| Downside Variance | 0.0375 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.81) | |||
| Kurtosis | 3.55 |
Spectrum Low Volatility Backtested Returns
At this stage we consider Spectrum Mutual Fund to be very steady. Spectrum Low Volatility owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Spectrum Low Volatility, which you can use to evaluate the volatility of the fund. Please validate Spectrum Low's Standard Deviation of 0.1719, downside deviation of 0.1938, and Risk Adjusted Performance of 0.1159 to confirm if the risk estimate we provide is consistent with the expected return of 0.034%. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spectrum Low's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spectrum Low is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
Spectrum Low Volatility has below average predictability. Overlapping area represents the amount of predictability between Spectrum Low time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Low Volatility price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Spectrum Low price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Spectrum Low 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 Low Volatility Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Spectrum Low Volatility volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Spectrum Low 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 Low Volatility 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 Low Volatility based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Spectrum Low Volatility price pattern first instead of the macroeconomic environment surrounding Spectrum Low Volatility. By analyzing Spectrum Low'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 Low'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 Low specific price patterns or momentum indicators. Please read more on our technical analysis page.
Spectrum Low January 27, 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 | 0.1159 | |||
| Market Risk Adjusted Performance | 0.1929 | |||
| Mean Deviation | 0.1274 | |||
| Downside Deviation | 0.1938 | |||
| Coefficient Of Variation | 493.93 | |||
| Standard Deviation | 0.1719 | |||
| Variance | 0.0296 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | 0.0082 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.1829 | |||
| Maximum Drawdown | 1.1 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.257 | |||
| Downside Variance | 0.0375 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.81) | |||
| Kurtosis | 3.55 |
Spectrum Low January 27, 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 | 23.93 | ||
| Day Typical Price | 23.93 | ||
| Price Action Indicator | 0.03 |
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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