Technology Portfolio Technology Fund Technical Analysis
| FSPTX Fund | USD 39.70 -0.96 -2.36% |
As of the 21st of March, TECHNOLOGY PORTFOLIO is marked at 39.70 per share. Recent trend indicators show Risk Adjusted Performance of -0.01, coefficient of variation of -5,341, and Variance of 1.99. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
TECHNOLOGY PORTFOLIO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TECHNOLOGY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TECHNOLOGYTECHNOLOGY |
What if' Analysis
Backtesting a what-if scenario on Technology Portfolio Technology shows how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/21/2025 |
| 03/21/2026 |
Allocating 0.00 to TECHNOLOGY PORTFOLIO on December 21, 2025 and holding to today would record 0.00 in cumulative gains. The result is a 0.0% net return in TECHNOLOGY PORTFOLIO in total measured over 90 days. The information reflects available price and trading data. The information is presented without directional commentary. TECHNOLOGY PORTFOLIO is often compared with Invesco American, US SMALL, WCM FOCUSED, US SMALL, Fidelity Select, TEMPLETON GROWTH, and FIDELITY FREEDOM based on sector and business overlap. Peer context helps frame relative positioning. The peer group reflects entities with comparable operational characteristics. The fund primarily invests in common stocks More
Momentum Range Indicators for TECHNOLOGY PORTFOLIO Summary
Upside and downside measures for TECHNOLOGY PORTFOLIO frame directional pressure and range behavior. The indicators are presented as neutral context for price dynamics. The figures are grounded in exchange-reported price and volume records.
| Information Ratio | 0.0439 | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | -2.30 | |||
| Potential Upside | 1.85 |
TECHNOLOGY PORTFOLIO Market Risk Indicators Dashboard
Volatility and risk indicators for TECHNOLOGY PORTFOLIO describe how returns have dispersed over time. The measures summarize variability without implying direction. Values are based on observed price behavior across time frames. All figures are based on reported data and are informational in nature.| Risk Adjusted Performance | -0.01 | |||
| Jensen Alpha | 0.0781 | |||
| Total Risk Alpha | 0.1365 | |||
| Treynor Ratio | -0.03 |
The degree to which TECHNOLOGY PORTFOLIO's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | -5,341 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | 0.0439 | |||
| Jensen Alpha | 0.0781 | |||
| Total Risk Alpha | 0.1365 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | -2.30 | |||
| Potential Upside | 1.85 | |||
| Skewness | 0.0806 | |||
| Kurtosis | 0.119 |
Technology Portfolio Backtested Returns
TECHNOLOGY PORTFOLIO registers a very low volatility profile across the specified investment window. It maintains a Sharpe Ratio of -0.0527, suggesting a return-to-volatility ratio of -0.0527. Indicator analysis identified twenty signals affecting performance dispersion. Please evaluate metrics such as risk-adjusted performance of -0.01, coefficient of variation of -5,341, and Variance of 1.99 to validate implied downside exposure. The fund owns a Beta (Systematic Risk) of 1.16, which means a somewhat significant risk relative to the market. As the market goes up, the fund is expected to outperform it. However, if the market returns are negative, TECHNOLOGY PORTFOLIO will likely underperform.
Auto-correlation | 0.15 |
Insignificant predictability
Technology Portfolio Technology exhibits insignificant predictability. Autocorrelation measures the degree of predictability between TECHNOLOGY PORTFOLIO time series from 21st of December 2025 to 4th of February 2026 and from 4th of February 2026 to 21st of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in TECHNOLOGY PORTFOLIO that may carry forward. The measured coefficient of 0.15 means less than 15.0% of TECHNOLOGY PORTFOLIO's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
This technical view for TECHNOLOGY PORTFOLIO centers on price movement and volume signals. The structure incorporates trend and momentum indicators.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Technology Portfolio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of TECHNOLOGY PORTFOLIO focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Breakout confirmation often requires sustained volume and liquidity depth.
Unless otherwise specified, data for Technology Portfolio Technology is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardTECHNOLOGY PORTFOLIO Technical Indicators
Investors following Technology Portfolio Technology often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | -5,341 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | 0.0439 | |||
| Jensen Alpha | 0.0781 | |||
| Total Risk Alpha | 0.1365 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | -2.30 | |||
| Potential Upside | 1.85 | |||
| Skewness | 0.0806 | |||
| Kurtosis | 0.119 |
Technology Portfolio One Year Return
Based on the recorded statements, Technology Portfolio Technology has an One Year Return of 38.2816%. Relative to the Fidelity Investments family, this is way above, while the Technology category average sits notably below. Across all United States funds, the average one year return is notably below TECHNOLOGY PORTFOLIO's level.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.March 21, 2026 Daily Trend Indicators
Investors following Technology Portfolio Technology often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 39.70 | ||
| Day Typical Price | 39.70 | ||
| Price Action Indicator | -0.48 |