Telecommunications Portfolio Telecommunications Fund Key Fundamental Indicators
| FSTCX Fund | USD 63.53 0.98 1.52% |
As of the 6th of February, Telecommunications has the Coefficient Of Variation of 1703.36, risk adjusted performance of 0.0474, and Semi Deviation of 0.9912. Telecommunications technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Telecommunications' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Telecommunications' valuation are provided below:Telecommunications Portfolio Telecommunications does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Telecommunications |
Telecommunications 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telecommunications' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telecommunications.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Telecommunications on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Telecommunications Portfolio Telecommunications or generate 0.0% return on investment in Telecommunications over 90 days. Telecommunications is related to or competes with Wilshire International, Enhanced, Df Dent, Eaton Vance, Frost Growth, Wireless Portfolio, and Advantage Portfolio. The fund invests primarily in common stocks More
Telecommunications Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telecommunications' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telecommunications Portfolio Telecommunications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.0181 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.79 |
Telecommunications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telecommunications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telecommunications' standard deviation. In reality, there are many statistical measures that can use Telecommunications historical prices to predict the future Telecommunications' volatility.| Risk Adjusted Performance | 0.0474 | |||
| Jensen Alpha | 0.0293 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | 0.0749 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telecommunications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Telecommunications February 6, 2026 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 | 0.0474 | |||
| Market Risk Adjusted Performance | 0.0849 | |||
| Mean Deviation | 0.8819 | |||
| Semi Deviation | 0.9912 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 1703.36 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | 0.0181 | |||
| Jensen Alpha | 0.0293 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | 0.0749 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.9824 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.1164 | |||
| Kurtosis | (0.25) |
Telecommunications Backtested Returns
At this stage we consider Telecommunications Mutual Fund to be very steady. Telecommunications owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Telecommunications Portfolio Telecommunications, which you can use to evaluate the volatility of the fund. Please validate Telecommunications' Risk Adjusted Performance of 0.0474, semi deviation of 0.9912, and Coefficient Of Variation of 1703.36 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Telecommunications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Telecommunications is expected to be smaller as well.
Auto-correlation | 0.15 |
Insignificant predictability
Telecommunications Portfolio Telecommunications has insignificant predictability. Overlapping area represents the amount of predictability between Telecommunications time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telecommunications price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Telecommunications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 3.42 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Telecommunications Portfolio Telecommunications has a Price To Sales of 1.2 times. This is 33.33% higher than that of the Fidelity Investments family and significantly higher than that of the Communications category. The price to sales for all United States funds is notably lower than that of the firm.
Telecommunications Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telecommunications's current stock value. Our valuation model uses many indicators to compare Telecommunications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telecommunications competition to find correlations between indicators driving Telecommunications's intrinsic value. More Info.Telecommunications Portfolio Telecommunications is one of the top funds in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Telecommunications Portfolio Telecommunications is roughly 10.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Telecommunications' earnings, one of the primary drivers of an investment's value.Telecommunications Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telecommunications' direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Telecommunications could also be used in its relative valuation, which is a method of valuing Telecommunications by comparing valuation metrics of similar companies.Telecommunications is currently under evaluation in price to sales among similar funds.
Telecommunications Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telecommunications's current stock value. Our valuation model uses many indicators to compare Telecommunications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telecommunications competition to find correlations between indicators driving Telecommunications's intrinsic value. More Info.Telecommunications Portfolio Telecommunications is one of the top funds in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Telecommunications Portfolio Telecommunications is roughly 10.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Telecommunications' earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Telecommunications
The fund consists of 97.26% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Telecommunications' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Telecommunications Fundamentals
| Price To Earning | 21.04 X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 1.20 X | ||||
| Total Asset | 164.92 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 2.52 % | ||||
| One Year Return | 13.15 % | ||||
| Three Year Return | 10.38 % | ||||
| Five Year Return | 2.88 % | ||||
| Ten Year Return | 10.03 % | ||||
| Net Asset | 212.1 M | ||||
| Last Dividend Paid | 0.3 | ||||
| Cash Position Weight | 2.74 % | ||||
| Equity Positions Weight | 97.26 % |
About Telecommunications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telecommunications Portfolio Telecommunications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telecommunications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telecommunications Portfolio Telecommunications based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |