Spectrum Income Financials
| RPSIX Fund | USD 11.31 0.01 0.09% |
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 Income Fund Summary
Spectrum Income competes with Spectrum Growth, T Rowe, T Rowe, T Rowe, and T Rowe. The fund is a fund of funds that seeks to achieve its objective by investing in a mix of other T. Rowe Price funds that generally seek to generate income from their investments. The fund broadly diversifies its assets among underlying funds representing specific market segments by normally investing in a variety of U.S. and international bond funds, including emerging market bond funds, money market funds, and income-oriented stock funds.Specialization | Multisector Bond, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7799061061 |
| Business Address | T Rowe Price |
| Mutual Fund Family | T. Rowe Price |
| Mutual Fund Category | Multisector Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 638 5660 |
| Currency | USD - US Dollar |
Spectrum Income Key Financial Ratios
Spectrum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spectrum Income's current stock value. Our valuation model uses many indicators to compare Spectrum Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spectrum Income competition to find correlations between indicators driving Spectrum Income's intrinsic value. More Info.Spectrum Income Fund is rated top fund in price to earning among similar funds. It also is rated top 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 Income Fund is roughly 9.39 . 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 Income's earnings, one of the primary drivers of an investment's value.Spectrum Income Systematic Risk
Spectrum Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spectrum Income 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 Income correlated with the market. If Beta is less than 0 Spectrum Income generally moves in the opposite direction as compared to the market. If Spectrum Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spectrum Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spectrum Income is generally in the same direction as the market. If Beta > 1 Spectrum Income moves generally in the same direction as, but more than the movement of the benchmark.
Spectrum Income March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spectrum Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spectrum Income Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spectrum Income 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 Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.203 | |||
| Information Ratio | 0.3907 | |||
| Maximum Drawdown | 0.9011 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3587 |
Other Information on Investing in Spectrum Mutual Fund
Spectrum Income 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 Income security.
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