Telecommunications Portfolio Telecommunications Fund Price on October 3, 2024
| FSTCX Fund | USD 57.74 0.40 0.70% |
Below is the normalized historical share price chart for Telecommunications Portfolio Telecommunications extending back to May 15, 1986. 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 Telecommunications stands at 57.74, as last reported on the 27th of November, with the highest price reaching 57.74 and the lowest price hitting 57.74 during the day.
If you're considering investing in Telecommunications Mutual Fund, it is important to understand the factors that can impact its price. Telecommunications appears to be very steady, given 3 months investment horizon. Telecommunications owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the fund had a 0.25% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Telecommunications Portfolio Telecommunications, which you can use to evaluate the volatility of the fund. Please review Telecommunications' Semi Deviation of 0.8009, risk adjusted performance of 0.1479, and Coefficient Of Variation of 522.29 to confirm if our risk estimates are consistent with your expectations.
Telecommunications Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Telecommunications |
Sharpe Ratio = 0.2509
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Telecommunications 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 Telecommunications by adding it to a well-diversified portfolio.
Telecommunications Valuation on October 3, 2024
It is possible to determine the worth of Telecommunications on a given historical date. On October 3, 2024 Telecommunications was worth 53.93 at the beginning of the trading date compared to the closed value of 53.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telecommunications mutual fund. Still, in general, we apply an absolute valuation method to find Telecommunications' 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 Telecommunications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telecommunications' related companies.
| Open | High | Low | Close | Volume | |
| 54.31 | 54.31 | 54.31 | 54.31 | 1.00 | |
10/03/2024 | 53.93 | 53.93 | 53.93 | 53.93 | 1.00 |
| 53.76 | 53.76 | 53.76 | 53.76 | 1.00 |
| Backtest Telecommunications | | | Telecommunications History | | | Telecommunications Valuation | Previous | Next |
Telecommunications Trading Date Momentum on October 3, 2024
| On October 04 2024 Telecommunications Portfolio Telecommunications was traded for 53.76 at the closing time. The highest daily price throughout the period was 53.76 and the lowest price was 53.76 . There was no trading activity during the period 1.0. Lack of trading volume on 10/04/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.32% . The trading price change to current closing price is 0.43% . |
Telecommunications Fundamentals Correlations and Trends
By evaluating Telecommunications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Telecommunications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telecommunications financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telecommunications Mutual Fund history
Telecommunications 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 Telecommunications is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telecommunications 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 Telecommunications stock prices may prove useful in developing a viable investing in Telecommunications
The fund invests primarily in common stocks. It normally investing at least 80 percent of assets in securities of companies principally engaged in the development, production, or distribution of telecommunications services. 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.
Telecommunications Mutual Fund Technical Analysis
Telecommunications 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
Telecommunications Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Telecommunications Portfolio Telecommunications 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.
Telecommunications November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Telecommunications 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 Telecommunications shares will generate the highest return on investment. By undertsting and applying Telecommunications mutual fund market strength indicators, traders can identify Telecommunications Portfolio Telecommunications entry and exit signals to maximize returns
Telecommunications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telecommunications' price direction in advance. Along with the technical and fundamental analysis of Telecommunications Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telecommunications 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 | 0.1479 | |||
| Jensen Alpha | 0.1002 | |||
| Total Risk Alpha | 0.0229 | |||
| Sortino Ratio | 0.0468 | |||
| Treynor Ratio | 0.3058 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Telecommunications Mutual Fund
Telecommunications financial ratios help investors to determine whether Telecommunications 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 Telecommunications with respect to the benefits of owning Telecommunications security.
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