Spectrum Unconstrained Fund Analysis
| SUNBX Fund | USD 19.56 0.01 0.05% |
Spectrum Unconstrained is overvalued with Real Value of 17.93 and Hype Value of 19.56. The main objective of Spectrum Unconstrained fund analysis is to determine its intrinsic value, which is an estimate of what Spectrum Unconstrained 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 Unconstrained. 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 Unconstrained 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 maintains about 32.54% of assets in cash. Spectrum Unconstrained last dividend was 0.21 per share. Large To find out more about Spectrum Unconstrained contact the company at 866-862-9686.Spectrum Unconstrained Investment Alerts
| Latest headline from news.google.com: Barclays Downgrades ArcelorMittal S.A. - Depositary Receipt - MSN | |
| The fund maintains about 32.54% of its assets in cash |
Top Spectrum Unconstrained Mutual Fund Constituents
| AXSIX | Axonic Strategic Income | Etf | |
| FGZXX | First American Funds | Money Market Fund | |
| JASSX | James Alpha Structured | Mutual Fund | |
| NHMRX | Nuveen High Yield | Mutual Fund |
Technical Drivers
As of the 24th of July, Spectrum Unconstrained has the Risk Adjusted Performance of 0.234, standard deviation of 0.2582, and Downside Deviation of 0.2688. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectrum Unconstrained, as well as the relationship between them.Spectrum Unconstrained Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Spectrum Unconstrained 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 Unconstrained. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Spectrum Unconstrained Predictive Daily Indicators
Spectrum Unconstrained 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 Unconstrained 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.56 | |||
| Day Typical Price | 19.56 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 63.34 |
Spectrum Unconstrained Forecast Models
Spectrum Unconstrained's time-series forecasting models are one of many Spectrum Unconstrained'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 Unconstrained'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 Unconstrained 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 Unconstrained. 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 invests in a diversified portfolio of primarily fixed income exchange-traded funds and mutual funds that invest in investment-grade and non-investment grade fixed income securities, preferred stocks as well as derivative instruments. It may also invest directly in the preceding derivatives. The fund invests without restriction as to issuer type, country, capitalization, credit quality or maturity of individual securities held directly or by the mutual funds and ETFs in which it invests. The ETFs and mutual funds may invest in foreign countries including emerging markets.
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 Unconstrained to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Spectrum Mutual Fund
Spectrum Unconstrained 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 Unconstrained security.
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