Specialized Technology Fund Price on December 13, 2024
| WFSTX Fund | USD 12.23 0.11 0.89% |
Below is the normalized historical share price chart for Specialized Technology Fund extending back to September 28, 2000. 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 Specialized Technology stands at 12.23, as last reported on the 14th of December 2024, with the highest price reaching 12.23 and the lowest price hitting 12.23 during the day.
If you're considering investing in Specialized Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Specialized Mutual Fund to be not too volatile. Specialized Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0051, which indicates the fund had a 0.0051% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Specialized Technology Fund, which you can use to evaluate the volatility of the fund. Please validate Specialized Technology's Coefficient Of Variation of 6242.18, risk adjusted performance of 0.0163, and Semi Deviation of 1.74 to confirm if the risk estimate we provide is consistent with the expected return of 0.0071%.
Specialized Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Specialized |
Sharpe Ratio = 0.0051
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| Negative Returns | WFSTX |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Specialized Technology is not performing at its full potential. However, 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 Specialized Technology by adding Specialized Technology to a well-diversified portfolio.
Specialized Technology Valuation on December 13, 2024
It is possible to determine the worth of Specialized Technology on a given historical date. On December 13, 2024 Specialized was worth 12.23 at the beginning of the trading date compared to the closed value of 12.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Specialized Technology mutual fund. Still, in general, we apply an absolute valuation method to find Specialized 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 Specialized Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Specialized Technology's related companies.
| Open | High | Low | Close | Volume | |
| 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
12/13/2024 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 |
| Backtest Specialized Technology | | | Specialized Technology History | | | Specialized Technology Valuation | Previous |
Specialized Technology Trading Date Momentum on December 13, 2024
| On December 13 2024 Specialized Technology Fund was traded for 12.23 at the closing time. The highest daily price throughout the period was 12.23 and the lowest price was 12.23 . There was no trading activity during the period 1.0. Lack of trading volume on 12/13/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Specialized Technology Fundamentals Correlations and Trends
By evaluating Specialized 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 Specialized Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Specialized financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Specialized Technology Mutual Fund history
Specialized 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 Specialized is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Specialized 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 Specialized Technology stock prices may prove useful in developing a viable investing in Specialized Technology
Under normal circumstances, the fund invests at least 80 percent of the funds net assets in equity securities up to 25 percent of the funds total assets in equity securities of foreign issuers, including up to 15 percent of the funds total assets in equity securities of emerging markets issuers, directly or through ADRs and similar investments. It invests primarily in equity securities of companies of any market capitalization that the manager believes offer the potential for capital growth and are relevant to the funds investment theme of innovation. It is non-diversified.
Specialized Technology Mutual Fund Technical Analysis
Specialized 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
Specialized Technology Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Specialized 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.
Specialized Technology December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Specialized 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 Specialized Technology shares will generate the highest return on investment. By undertsting and applying Specialized Technology mutual fund market strength indicators, traders can identify Specialized Technology Fund entry and exit signals to maximize returns
Specialized Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Specialized Technology's price direction in advance. Along with the technical and fundamental analysis of Specialized Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Specialized 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 | 0.0163 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0111 |
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| Volume Indicators |
Other Information on Investing in Specialized Mutual Fund
Specialized Technology financial ratios help investors to determine whether Specialized 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 Specialized with respect to the benefits of owning Specialized Technology security.
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