Spectrum Fund Retail Fund Analysis
| FLSPX Fund | USD 15.05 0.03 0.20% |
Spectrum Fund Retail is fairly valued with Real Value of 14.92 and Hype Value of 15.05. The main objective of Spectrum Fund fund analysis is to determine its intrinsic value, which is an estimate of what Spectrum Fund Retail 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 Fund Retail. 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 Fund 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 retains about 59.89% of assets under management (AUM) in cash. Large Blend To learn more about Spectrum Fund Retail call the company at 800-325-3539.Spectrum Fund Retail Investment Alerts
| The fund retains about 59.89% of its assets under management (AUM) in cash |
Spectrum Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spectrum Fund's market, we take the total number of its shares issued and multiply it by Spectrum Fund's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Spectrum Fund Retail Mutual Fund Constituents
| JPM | JPMorgan Chase Co | Stock | |
| PEP | PepsiCo | Stock | |
| VZ | Verizon Communications | Stock | |
| PFE | Pfizer Inc | Stock | |
| CSCO | Cisco Systems | Stock | |
| AMZN | Amazon Inc | Stock | |
| VLO | Valero Energy | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TSLA | Tesla Inc | Stock | |
| MSFT | Microsoft | Stock | |
| MRK | Merck Company | Stock | |
| JNJ | Johnson Johnson | Stock | |
| HD | Home Depot | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| CPRT | Copart Inc | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| AAPL | Apple Inc | Stock | |
| XOM | Exxon Mobil Corp | Stock |
Technical Drivers
As of the 2nd of December, Spectrum Fund has the Coefficient Of Variation of 1150.42, semi deviation of 0.6066, and Risk Adjusted Performance of 0.0663. Spectrum Fund technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.Spectrum Fund Retail Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Spectrum Fund middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Spectrum Fund Retail. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Spectrum Fund Outstanding Bonds
Spectrum Fund 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 Fund Retail 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 Fund Retail 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.
Spectrum Fund Predictive Daily Indicators
Spectrum Fund 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 Fund 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.05 | |||
| Day Typical Price | 15.05 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Spectrum Fund Forecast Models
Spectrum Fund's time-series forecasting models are one of many Spectrum Fund'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 Fund'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.About Spectrum Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Spectrum Fund 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 Fund. 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 fund seeks to achieve its investment objective by taking long and short positions in the global securities markets. It primarily invests long in common and preferred stocks and in investment companies , which include domestic and foreign mutual funds, as well as in exchange traded funds , closed-end funds, and unit investment trusts. The fund may invest up to 100 percent of its net assets in fixed income securities of any maturity and of any credit rating and cash equivalent securities.
Be your own money manager
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 Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |