Technology Munications Portfolio Fund Market Value
| STPIX Fund | USD 25.56 0.09 0.35% |
| 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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Technology Communications on December 3, 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 Salient Alternative, Aggressive Balanced, Salient Alternative, Moderately Aggressive, Salient Mlp, Moderately Aggressive, and Saratoga Small. 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.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.29 |
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 | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.06) |
Technology Communications March 3, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.8043 | |||
| Coefficient Of Variation | (2,396) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.11 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.29 | |||
| Skewness | (0.87) | |||
| Kurtosis | 0.5377 |
Technology Communications Backtested Returns
Technology Communications owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0841, which indicates the fund had a -0.0841 % return per unit of risk over the last 3 months. Technology Munications Portfolio exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Technology Communications' Coefficient Of Variation of (2,396), variance of 1.11, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Technology Communications returns are very sensitive to returns on the market. As the market goes up or down, Technology Communications is expected to follow.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Technology Munications Portfolio has insignificant reverse predictability. Overlapping area represents the amount of predictability between Technology Communications time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 -0.12 indicates that less than 12.0% of current Technology Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
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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