Spectrum Growth Financials
| PRSGX Fund | USD 25.05 0.01 0.04% |
Spectrum |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Spectrum Growth Fund Summary
Spectrum Growth competes with Spectrum Income, Spectrum International, T Rowe, T Rowe, and T Rowe. The fund normally invests at least 80 percent of its net assets in equity securities. Any derivatives that provide exposure to the investment focus suggested by the funds name, or to one or more market risk factors associated with the investment focus suggested by the funds name, are counted toward compliance with the funds 80 percent investment policy.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7799062051 |
| Business Address | T Rowe Price |
| Mutual Fund Family | T. Rowe Price |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 638 5660 |
| Currency | USD - US Dollar |
Spectrum Growth Key Financial Ratios
Spectrum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spectrum Growth's current stock value. Our valuation model uses many indicators to compare Spectrum Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spectrum Growth competition to find correlations between indicators driving Spectrum Growth's intrinsic value. More Info.Spectrum Growth Fund is regarded second largest fund in price to earning among similar funds. It also is regarded second largest fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Spectrum Growth Fund is roughly 9.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spectrum Growth's earnings, one of the primary drivers of an investment's value.Spectrum Growth Systematic Risk
Spectrum Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spectrum Growth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Spectrum Growth correlated with the market. If Beta is less than 0 Spectrum Growth generally moves in the opposite direction as compared to the market. If Spectrum Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spectrum Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spectrum Growth is generally in the same direction as the market. If Beta > 1 Spectrum Growth moves generally in the same direction as, but more than the movement of the benchmark.
Spectrum Growth March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spectrum Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spectrum Growth Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spectrum Growth Fund based on widely used predictive technical indicators. In general, we focus on analyzing Spectrum Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spectrum Growth's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.14 |
Other Information on Investing in Spectrum Mutual Fund
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.
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