Science Technology's market value is the price at which a share of Science Technology trades on a public exchange. It measures the collective expectations of Science Technology Fund investors about its performance. Science Technology is trading at 42.20 as of the 27th of January 2026; that is 1.93 percent increase since the beginning of the trading day. The fund's open price was 41.4. With this module, you can estimate the performance of a buy and hold strategy of Science Technology Fund and determine expected loss or profit from investing in Science Technology over a given investment horizon. Check out Science Technology Correlation, Science Technology Volatility and Science Technology Alpha and Beta module to complement your research on Science Technology.
Please note, there is a significant difference between Science Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Science Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Science Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Science Technology '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 Science Technology'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 Science Technology.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Science Technology on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Science Technology Fund or generate 0.0% return on investment in Science Technology over 90 days. Science Technology is related to or competes with Aqr Managed, Pnc Emerging, Gmo Emerging, Franklin Emerging, Dws Emerging, Eagle Mlp, and Balanced Strategy. The fund normally invests at least 80 percent of net assets in the common stocks of companies that are expected to benef... More
Science Technology 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 Science Technology'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 Science Technology Fund upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Science Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Science Technology's standard deviation. In reality, there are many statistical measures that can use Science Technology historical prices to predict the future Science Technology's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Science Technology's 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.
Science Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.026, which indicates the fund had a -0.026 % return per unit of risk over the last 3 months. Science Technology Fund exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Science Technology's Coefficient Of Variation of 4642.53, risk adjusted performance of 0.0208, and Semi Deviation of 1.84 to confirm the risk estimate we provide. The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Science Technology returns are very sensitive to returns on the market. As the market goes up or down, Science Technology is expected to follow.
Auto-correlation
-0.63
Very good reverse predictability
Science Technology Fund has very good reverse predictability. Overlapping area represents the amount of predictability between Science Technology time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Science Technology price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Science Technology price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.63
Spearman Rank Test
-0.22
Residual Average
0.0
Price Variance
0.65
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Other Information on Investing in Science Mutual Fund
Science Technology financial ratios help investors to determine whether Science 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 Science with respect to the benefits of owning Science Technology security.