Spectrum Growth Fund Analysis

Spectrum Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Spectrum Growth maintains 96.5% of assets in stocks. This fund last dividend was 0.07 per share. Large Blend To find out more about Spectrum Growth Fund contact the company at 800-638-5660.

Spectrum Growth Investment Alerts

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 Growth's market, we take the total number of its shares issued and multiply it by Spectrum Growth'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 Growth Fund Mutual Fund Constituents

Technical Drivers

As of the 21st of July, Spectrum Growth has the Coefficient Of Variation of 422.49, risk adjusted performance of 0.2204, and Semi Deviation of 0.5251. 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 Price Movement Analysis

Spectrum Growth Outstanding Bonds

Spectrum Growth Predictive Daily Indicators

Spectrum Growth Forecast Models

Spectrum Growth's time-series forecasting models are one of many Spectrum Growth'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 Growth'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Spectrum Growth 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 Growth. By using and applying Spectrum Mutual Fund analysis, traders can create a robust methodology for identifying Spectrum entry and exit points for their positions.

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.