Spectrum Low Volatility Fund Price History
SVARX Fund | USD 23.79 0.06 0.25% |
Below is the normalized historical share price chart for Spectrum Low Volatility extending back to December 16, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Spectrum Low stands at 23.79, as last reported on the 30th of March, with the highest price reaching 23.79 and the lowest price hitting 23.79 during the day.
If you're considering investing in Spectrum Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Spectrum Mutual Fund to be very steady. Spectrum Low Volatility owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Spectrum Low Volatility, which you can use to evaluate the volatility of the fund. Please validate Spectrum Low's Downside Deviation of 0.1382, risk adjusted performance of 0.047, and Standard Deviation of 0.1261 to confirm if the risk estimate we provide is consistent with the expected return of 0.0151%.
Spectrum Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Spectrum |
Sharpe Ratio = 0.1145
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Negative Returns | SVARX |
Estimated Market Risk
0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Spectrum Low is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Spectrum Low by adding it to a well-diversified portfolio.
Spectrum Low Mutual Fund Price History Chart
There are several ways to analyze Spectrum Low Volatility Fund price data. The simplest method is using a basic Spectrum candlestick price chart, which shows Spectrum Low price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 28, 2025 | 23.93 |
Lowest Price | December 31, 2024 | 23.58 |
Spectrum Low March 30, 2025 Mutual Fund Price Synopsis
Various analyses of Spectrum Low's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Spectrum Mutual Fund. It can be used to describe the percentage change in the price of Spectrum Low from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Spectrum Mutual Fund.Spectrum Low Price Rate Of Daily Change | 1.00 | |
Spectrum Low Price Action Indicator | (0.03) |
Spectrum Low March 30, 2025 Mutual Fund Price Analysis
Spectrum Mutual Fund Price History Data
The price series of Spectrum Low for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 0.38 with a coefficient of variation of 0.43. The price distribution for the period has arithmetic mean of 23.73. The median price for the last 90 days is 23.76. The company had dividends distributed to its stock-holders on 12/27/2019.Open | High | Low | Close | Volume | ||
03/30/2025 | 23.79 | 23.79 | 23.79 | 23.79 | ||
03/28/2025 | 23.79 | 23.79 | 23.79 | 23.79 | 1.00 | |
03/27/2025 | 23.79 | 23.79 | 23.79 | 23.79 | 1.00 | |
03/26/2025 | 23.85 | 23.85 | 23.85 | 23.85 | 1.00 | |
03/25/2025 | 23.85 | 23.85 | 23.85 | 23.85 | 1.00 | |
03/24/2025 | 23.83 | 23.83 | 23.83 | 23.83 | 1.00 | |
03/21/2025 | 23.83 | 23.83 | 23.83 | 23.83 | 1.00 | |
03/20/2025 | 23.82 | 23.82 | 23.82 | 23.82 | 1.00 | |
03/19/2025 | 23.80 | 23.80 | 23.80 | 23.80 | 1.00 | |
03/18/2025 | 23.78 | 23.78 | 23.78 | 23.78 | 1.00 | |
03/17/2025 | 23.76 | 23.76 | 23.76 | 23.76 | 1.00 | |
03/14/2025 | 23.75 | 23.75 | 23.75 | 23.75 | 1.00 | |
03/13/2025 | 23.76 | 23.76 | 23.76 | 23.76 | 1.00 | |
03/12/2025 | 23.75 | 23.75 | 23.75 | 23.75 | 1.00 | |
03/11/2025 | 23.76 | 23.76 | 23.76 | 23.76 | 1.00 | |
03/10/2025 | 23.76 | 23.76 | 23.76 | 23.76 | 1.00 | |
03/07/2025 | 23.81 | 23.81 | 23.81 | 23.81 | 1.00 | |
03/06/2025 | 23.82 | 23.82 | 23.82 | 23.82 | 1.00 | |
03/05/2025 | 23.87 | 23.87 | 23.87 | 23.87 | 1.00 | |
03/04/2025 | 23.86 | 23.86 | 23.86 | 23.86 | 1.00 | |
03/03/2025 | 23.90 | 23.90 | 23.90 | 23.90 | 1.00 | |
02/28/2025 | 23.93 | 23.93 | 23.93 | 23.93 | 1.00 | |
02/27/2025 | 23.90 | 23.90 | 23.90 | 23.90 | 1.00 | |
02/26/2025 | 23.86 | 23.86 | 23.86 | 23.86 | 1.00 | |
02/25/2025 | 23.86 | 23.86 | 23.86 | 23.86 | 1.00 | |
02/24/2025 | 23.79 | 23.79 | 23.79 | 23.79 | 1.00 | |
02/21/2025 | 23.78 | 23.78 | 23.78 | 23.78 | 1.00 | |
02/20/2025 | 23.79 | 23.79 | 23.79 | 23.79 | 1.00 | |
02/19/2025 | 23.79 | 23.79 | 23.79 | 23.79 | 1.00 | |
02/18/2025 | 23.80 | 23.80 | 23.80 | 23.80 | 1.00 | |
02/14/2025 | 23.82 | 23.82 | 23.82 | 23.82 | 1.00 | |
02/13/2025 | 23.76 | 23.76 | 23.76 | 23.76 | 1.00 | |
02/12/2025 | 23.69 | 23.69 | 23.69 | 23.69 | 1.00 | |
02/11/2025 | 23.75 | 23.75 | 23.75 | 23.75 | 1.00 | |
02/10/2025 | 23.78 | 23.78 | 23.78 | 23.78 | 1.00 | |
02/07/2025 | 23.76 | 23.76 | 23.76 | 23.76 | 1.00 | |
02/06/2025 | 23.80 | 23.80 | 23.80 | 23.80 | 1.00 | |
02/05/2025 | 23.80 | 23.80 | 23.80 | 23.80 | 1.00 | |
02/04/2025 | 23.71 | 23.71 | 23.71 | 23.71 | 1.00 | |
02/03/2025 | 23.67 | 23.67 | 23.67 | 23.67 | 1.00 | |
01/31/2025 | 23.72 | 23.72 | 23.72 | 23.72 | 1.00 | |
01/30/2025 | 23.75 | 23.75 | 23.75 | 23.75 | 1.00 | |
01/29/2025 | 23.73 | 23.73 | 23.73 | 23.73 | 1.00 | |
01/28/2025 | 23.70 | 23.70 | 23.70 | 23.70 | 1.00 | |
01/27/2025 | 23.68 | 23.68 | 23.68 | 23.68 | 1.00 | |
01/24/2025 | 23.72 | 23.72 | 23.72 | 23.72 | 1.00 | |
01/23/2025 | 23.69 | 23.69 | 23.69 | 23.69 | 1.00 | |
01/22/2025 | 23.68 | 23.68 | 23.68 | 23.68 | 1.00 | |
01/21/2025 | 23.68 | 23.68 | 23.68 | 23.68 | 1.00 | |
01/17/2025 | 23.63 | 23.63 | 23.63 | 23.63 | 1.00 | |
01/16/2025 | 23.62 | 23.62 | 23.62 | 23.62 | 1.00 | |
01/15/2025 | 23.59 | 23.59 | 23.59 | 23.59 | 1.00 | |
01/14/2025 | 23.58 | 23.58 | 23.58 | 23.58 | 1.00 | |
01/13/2025 | 23.58 | 23.58 | 23.58 | 23.58 | 1.00 | |
01/10/2025 | 23.59 | 23.59 | 23.59 | 23.59 | 1.00 | |
01/08/2025 | 23.59 | 23.59 | 23.59 | 23.59 | 1.00 | |
01/07/2025 | 23.60 | 23.60 | 23.60 | 23.60 | 1.00 | |
01/06/2025 | 23.63 | 23.63 | 23.63 | 23.63 | 1.00 | |
01/03/2025 | 23.63 | 23.63 | 23.63 | 23.63 | 1.00 | |
01/02/2025 | 23.59 | 23.59 | 23.59 | 23.59 | 1.00 | |
12/31/2024 | 23.58 | 23.58 | 23.58 | 23.58 | 1.00 |
About Spectrum Low Mutual Fund history
Spectrum Low investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Spectrum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spectrum Low Volatility will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Spectrum Low stock prices may prove useful in developing a viable investing in Spectrum Low
The funds adviser delegates execution of the funds investment strategy to a sub-adviser. It invests in a diversified portfolio of primarily income-producing fixed income securities. The sub-adviser does not select individual bonds or other fixed income securities but instead, invests the funds assets in open-end investment companies and exchange-traded funds that each invests primarily in fixed rate or floating rate fixed income securities.
Spectrum Low Mutual Fund Technical Analysis
Spectrum Low technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Spectrum Low Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spectrum Low's price direction in advance. Along with the technical and fundamental analysis of Spectrum Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spectrum to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.047 | |||
Jensen Alpha | 0.0085 | |||
Total Risk Alpha | 0.0134 | |||
Sortino Ratio | 0.4288 | |||
Treynor Ratio | 0.0951 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Spectrum Mutual Fund
Spectrum Low 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 Low security.
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