Technology Fund Investor Fund Market Value
| RYTIX Fund | USD 257.82 1.25 0.48% |
| Symbol | Technology |
Technology Fund '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 Technology Fund's 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 Technology Fund.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Technology Fund on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Technology Fund Investor or generate 0.0% return on investment in Technology Fund over 90 days. Technology Fund is related to or competes with Biotechnology Fund, Eventide Exponential, F/m Investments, Electronics Fund, F/m Investments, Hennessy Large, and Frontier Mfg. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Technology Comp... More
Technology Fund 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 Technology Fund's 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 Technology Fund Investor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.16 |
Technology Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technology Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Technology Fund's standard deviation. In reality, there are many statistical measures that can use Technology Fund historical prices to predict the future Technology Fund's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.02) |
Technology Fund February 10, 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) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (10,105) | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.16 | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.2437 |
Technology Fund Investor Backtested Returns
Technology Fund Investor owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the fund had a close to zero % return per unit of risk over the last 3 months. Technology Fund Investor exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Technology Fund's insignificant Risk Adjusted Performance, coefficient of variation of (10,105), and Variance of 2.28 to confirm the risk estimate we provide. The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. Technology Fund returns are very sensitive to returns on the market. As the market goes up or down, Technology Fund is expected to follow.
Auto-correlation | -0.03 |
Very weak reverse predictability
Technology Fund Investor has very weak reverse predictability. Overlapping area represents the amount of predictability between Technology Fund time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Technology Fund Investor price movement. The serial correlation of -0.03 indicates that only 3.0% of current Technology Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 30.02 |
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 Technology Mutual Fund
Technology Fund 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 Fund security.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |