Technology Munications Portfolio Fund Market Value
| STPCX Fund | USD 9.25 0.06 0.64% |
| Symbol | Technology |
Technology Communications '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 Communications' 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 Communications.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Technology Communications on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Technology Munications Portfolio or generate 0.0% return on investment in Technology Communications over 90 days. Technology Communications is related to or competes with T Rowe, Rationalrgn Hedged, Qs International, Artisan Select, Small Cap, and Us Vector. The fund will normally invest at least 80 percent of its total assets in equity securities issued by technology and comm... More
Technology Communications 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 Communications' 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 Munications Portfolio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.1051 | |||
| Maximum Drawdown | 58.92 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.52 |
Technology Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technology Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Technology Communications' standard deviation. In reality, there are many statistical measures that can use Technology Communications historical prices to predict the future Technology Communications' volatility.| Risk Adjusted Performance | 0.0992 | |||
| Jensen Alpha | 0.7939 | |||
| Total Risk Alpha | 0.0851 | |||
| Sortino Ratio | 0.5196 | |||
| Treynor Ratio | 3.28 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Technology Communications' 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.
Technology Communications March 2, 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 | 0.0992 | |||
| Market Risk Adjusted Performance | 3.29 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 0.4676 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 847.38 | |||
| Standard Deviation | 6.98 | |||
| Variance | 48.73 | |||
| Information Ratio | 0.1051 | |||
| Jensen Alpha | 0.7939 | |||
| Total Risk Alpha | 0.0851 | |||
| Sortino Ratio | 0.5196 | |||
| Treynor Ratio | 3.28 | |||
| Maximum Drawdown | 58.92 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 1.99 | |||
| Semi Variance | 0.2186 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 7.82 | |||
| Kurtosis | 62.75 |
Technology Communications Backtested Returns
Technology Communications appears to be moderately volatile, given 3 months investment horizon. Technology Communications owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of risk over the last 3 months. By inspecting Technology Communications' technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please review Technology Communications' Semi Deviation of 0.4676, risk adjusted performance of 0.0992, and Coefficient Of Variation of 847.38 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Technology Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Technology Communications is expected to be smaller as well.
Auto-correlation | -0.44 |
Modest reverse predictability
Technology Munications Portfolio has modest reverse predictability. Overlapping area represents the amount of predictability between Technology Communications time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Communications price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Technology Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 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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