Technology Portfolio Technology Fund Manager Performance Evaluation
| FSPTX Fund | USD 38.77 0.38 0.97% |
The entity has a beta of 1.55, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Technology Portfolio will likely underperform.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Technology Portfolio Technology are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Technology Portfolio showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 29th of April 2023 | |
| Expense Ratio | 0.6200 |
Technology |
Technology Portfolio Relative Risk vs. Return Landscape
If you would invest 3,045 in Technology Portfolio Technology on April 9, 2025 and sell it today you would earn a total of 832.00 from holding Technology Portfolio Technology or generate 27.32% return on investment over 90 days. Technology Portfolio Technology is currently producing 0.4178% returns and takes up 1.708% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than Technology, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Technology Portfolio Current Valuation
Undervalued
Today
Please note that Technology Portfolio's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Technology Portfolio has a current Real Value of $40.51 per share. The regular price of the fund is $38.77. We determine the value of Technology Portfolio from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Technology Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Technology Mutual Fund. However, Technology Portfolio's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 38.77 | Real 40.51 | Hype 38.77 |
The intrinsic value of Technology Portfolio's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Technology Portfolio's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Technology Portfolio Technology helps investors to forecast how Technology mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Technology Portfolio more accurately as focusing exclusively on Technology Portfolio's fundamentals will not take into account other important factors: Technology Portfolio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technology Portfolio's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Technology Portfolio Technology, and traders can use it to determine the average amount a Technology Portfolio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2446
| 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
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Technology Portfolio is performing at about 19% 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 Fundamentals Growth
Technology Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Technology Portfolio, and Technology Portfolio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Technology Mutual Fund performance.
| Price To Earning | 24.54 X | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 2.79 X | ||||
About Technology Portfolio Performance
Evaluating Technology Portfolio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Technology Portfolio has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Technology Portfolio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Technology Portfolio performance evaluation
Checking the ongoing alerts about Technology Portfolio for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Technology Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 97.25% of its assets under management (AUM) in equities |
- Analyzing Technology Portfolio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Technology Portfolio's stock is overvalued or undervalued compared to its peers.
- Examining Technology Portfolio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Technology Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Technology Portfolio's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Technology Portfolio's mutual fund. These opinions can provide insight into Technology Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |