Technology Munications Portfolio Fund Price on September 26, 2023
| STPAX Fund | USD 23.82 0.13 0.55% |
Below is the normalized historical share price chart for Technology Munications Portfolio extending back to October 07, 1998. 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 Communications stands at 23.82, as last reported on the 27th of November, with the highest price reaching 23.82 and the lowest price hitting 23.82 during the day.
If you're considering investing in Technology Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Technology Mutual Fund to be very steady. Technology Communications owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Technology Munications Portfolio, which you can use to evaluate the volatility of the fund. Please validate Technology Communications' Semi Deviation of 1.11, coefficient of variation of 968.94, and Risk Adjusted Performance of 0.0817 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Technology Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Technology |
Sharpe Ratio = 0.1323
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Technology Communications is performing at about 10% 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 Communications by adding it to a well-diversified portfolio.
Technology Communications Valuation on September 26, 2023
It is possible to determine the worth of Technology Communications on a given historical date. On September 26, 2023 Technology was worth 18.57 at the beginning of the trading date compared to the closed value of 18.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Technology Communications mutual fund. Still, in general, we apply an absolute valuation method to find Technology Communications' 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 Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Technology Communications' related companies.
| Open | High | Low | Close | Volume | |
| 18.89 | 18.89 | 18.89 | 18.89 | 1.00 | |
09/26/2023 | 18.57 | 18.57 | 18.57 | 18.57 | 1.00 |
| 18.61 | 18.61 | 18.61 | 18.61 | 1.00 |
| Backtest Technology Communications | | | Technology Communications History | | | Technology Communications Valuation | Previous | Next |
Technology Communications Trading Date Momentum on September 26, 2023
| On September 27 2023 Technology Munications Portfolio was traded for 18.61 at the closing time. The highest daily price throughout the period was 18.61 and the lowest price was 18.61 . There was no trading activity during the period 1.0. Lack of trading volume on 09/27/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.22% . The trading price change to current closing price is 2.96% . |
Technology Communications Fundamentals Correlations and Trends
By evaluating Technology Communications' 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 Communications' 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 Communications Mutual Fund history
Technology Communications 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 Communications 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 Communications stock prices may prove useful in developing a viable investing in Technology Communications
The fund will normally invest at least 80 percent of its total assets in equity securities issued by technology and communications companies, both domestic and foreign, regardless of their stock market value . Equity securities include common stocks, preferred stocks, securities convertible into common stocks and warrants. The fund may invest up to 25 percent of its total assets in foreign companies.
Technology Communications Mutual Fund Technical Analysis
Technology Communications 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 Communications Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Technology Munications Portfolio 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 Communications November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Technology Communications 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 Communications shares will generate the highest return on investment. By undertsting and applying Technology Communications mutual fund market strength indicators, traders can identify Technology Munications Portfolio entry and exit signals to maximize returns
Technology Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Technology Communications' 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 | 0.0817 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0977 |
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Other Information on Investing in Technology Mutual Fund
Technology Communications 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 Communications security.
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