Science Technology Fund Price on October 29, 2024
VCSTX Fund | USD 32.57 0.28 0.87% |
Below is the normalized historical share price chart for Science Technology Fund extending back to September 05, 2006. 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 Science Technology stands at 32.57, as last reported on the 2nd of December, with the highest price reaching 32.57 and the lowest price hitting 32.57 during the day.
If you're considering investing in Science Mutual Fund, it is important to understand the factors that can impact its price. Science Technology appears to be very steady, given 3 months investment horizon. Science Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Science Technology Fund, which you can use to evaluate the volatility of the fund. Please review Science Technology's Semi Deviation of 1.32, risk adjusted performance of 0.0951, and Coefficient Of Variation of 839.87 to confirm if our risk estimates are consistent with your expectations.
Science Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Science |
Sharpe Ratio = 0.1724
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Science Technology is performing at about 13% 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 Science Technology by adding it to a well-diversified portfolio.
Science Technology Valuation on October 29, 2024
It is possible to determine the worth of Science Technology on a given historical date. On October 29, 2024 Science was worth 31.96 at the beginning of the trading date compared to the closed value of 31.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Science Technology mutual fund. Still, in general, we apply an absolute valuation method to find Science Technology'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 Science Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Science Technology's related companies.
Open | High | Low | Close | Volume | |
31.49 | 31.49 | 31.49 | 31.49 | 1.00 | |
10/29/2024 | 31.96 | 31.96 | 31.96 | 31.96 | 1.00 |
31.71 | 31.71 | 31.71 | 31.71 | 1.00 |
Backtest Science Technology | | | Science Technology History | | | Science Technology Valuation | Previous | Next |
Science Technology Trading Date Momentum on October 29, 2024
On October 30 2024 Science Technology Fund was traded for 31.71 at the closing time. The highest daily price throughout the period was 31.71 and the lowest price was 31.71 . There was no trading activity during the period 1.0. Lack of trading volume on 10/30/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.78% . The trading price change to current closing price is 2.13% . |
Science Technology Fundamentals Correlations and Trends
By evaluating Science Technology'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 Science Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Science financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Science Technology Mutual Fund history
Science Technology 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 Science is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Science Technology 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 Science Technology stock prices may prove useful in developing a viable investing in Science Technology
The fund normally invests at least 80 percent of net assets in the common stocks of companies that are expected to benefit from the development, advancement, and use of science andor technology. It may invest up to 50 percent of its total assets in foreign securities. The fund may invest up to 30 percent of its total assets in companies organized or headquartered in emerging market countries, but no more than 20 percent of its total assets may be invested in any one emerging market country. The fund is non-diversified.
Science Technology Mutual Fund Technical Analysis
Science Technology 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
Science Technology Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Science Technology Fund 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.
Science Technology December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Science Technology 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 Science Technology shares will generate the highest return on investment. By undertsting and applying Science Technology mutual fund market strength indicators, traders can identify Science Technology Fund entry and exit signals to maximize returns
Science Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Science Technology's price direction in advance. Along with the technical and fundamental analysis of Science Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Science 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 | 0.0951 | |||
Jensen Alpha | 0.0084 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0112 | |||
Treynor Ratio | 0.1355 |
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 Science Mutual Fund
Science Technology financial ratios help investors to determine whether Science 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 Science with respect to the benefits of owning Science Technology security.
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