Technology Portfolio Technology Fund Price on December 2, 2024
| FSPTX Fund | USD 38.61 0.44 1.15% |
Below is the normalized historical share price chart for Technology Portfolio Technology extending back to July 14, 1981. 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 Technology Portfolio stands at 38.61, as last reported on the 2nd of December, with the highest price reaching 38.61 and the lowest price hitting 38.61 during the day.
If you're considering investing in Technology Mutual Fund, it is important to understand the factors that can impact its price. Technology Portfolio appears to be very steady, given 3 months investment horizon. Technology Portfolio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Technology Portfolio Technology, which you can use to evaluate the volatility of the fund. Please review Technology Portfolio's Risk Adjusted Performance of 0.086, semi deviation of 1.5, and Coefficient Of Variation of 940.05 to confirm if our risk estimates are consistent with your expectations.
Technology Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Technology |
Sharpe Ratio = 0.1806
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FSPTX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Technology Portfolio is performing at about 14% 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 Technology Portfolio by adding it to a well-diversified portfolio.
Technology Portfolio Valuation on December 2, 2024
It is possible to determine the worth of Technology Portfolio on a given historical date. On December 2, 2024 Technology was worth 38.61 at the beginning of the trading date compared to the closed value of 38.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Technology Portfolio mutual fund. Still, in general, we apply an absolute valuation method to find Technology Portfolio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Technology Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Technology Portfolio's related companies.
| Open | High | Low | Close | Volume | |
| 38.61 | 38.61 | 38.61 | 38.61 | 1.00 | |
12/02/2024 | 38.61 | 38.61 | 38.61 | 38.61 | 0.00 |
| Backtest Technology Portfolio | | | Technology Portfolio History | | | Technology Portfolio Valuation | Previous |
Technology Portfolio Trading Date Momentum on December 2, 2024
| On December 02 2024 Technology Portfolio Technology was traded for 38.61 at the closing time. The highest daily price throughout the period was 38.61 and the lowest price was 38.61 . There was no trading activity during the period 0.0. Lack of trading volume on 12/02/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Technology Portfolio Fundamentals Correlations and Trends
By evaluating Technology Portfolio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Technology Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Technology financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Technology Portfolio Mutual Fund history
Technology Portfolio 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 Technology is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Technology Portfolio 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 Technology Portfolio stock prices may prove useful in developing a viable investing in Technology Portfolio
The fund primarily invests in common stocks. It normally invests at least 80 percent of assets in securities of companies principally engaged in offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Technology Portfolio Mutual Fund Technical Analysis
Technology Portfolio 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.
Price Boundaries
Technology Portfolio Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Technology Portfolio Technology cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Technology Portfolio December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Technology Portfolio mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Technology Portfolio shares will generate the highest return on investment. By undertsting and applying Technology Portfolio mutual fund market strength indicators, traders can identify Technology Portfolio Technology entry and exit signals to maximize returns
Technology Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Technology Portfolio's price direction in advance. Along with the technical and fundamental analysis of Technology Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Technology 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 | 0.086 | |||
| Jensen Alpha | 0.0051 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0078 | |||
| Treynor Ratio | 0.1324 |
| 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 Technology Mutual Fund
Technology Portfolio financial ratios help investors to determine whether Technology 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 Technology with respect to the benefits of owning Technology Portfolio security.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |