Computers Portfolio Puters Fund Manager Performance Evaluation
| FDCPX Fund | USD 145.68 1.79 1.24% |
The fund shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Computers Portfolio returns are very sensitive to returns on the market. As the market goes up or down, Computers Portfolio is expected to follow.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Computers Portfolio Puters are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Computers Portfolio is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Buy These 3 Technology Mutual Funds for Extraordinary Returns - sharewise.com | 12/01/2025 |
| Expense Ratio Date | 29th of April 2025 | |
| Expense Ratio | 0.6900 |
Computers |
Computers Portfolio Relative Risk vs. Return Landscape
If you would invest 13,860 in Computers Portfolio Puters on October 29, 2025 and sell it today you would earn a total of 708.00 from holding Computers Portfolio Puters or generate 5.11% return on investment over 90 days. Computers Portfolio Puters is currently producing 0.0913% returns and takes up 1.292% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Computers, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Computers Portfolio Current Valuation
Fairly Valued
Today
Please note that Computers Portfolio's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Computers Portfolio shows a prevailing Real Value of $144.22 per share. The current price of the fund is $145.68. We determine the value of Computers Portfolio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Computers Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Computers Mutual Fund. However, Computers Portfolio's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 145.68 | Real 144.22 | Hype 145.68 | Naive 146.34 |
The intrinsic value of Computers Portfolio's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Computers Portfolio's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Computers Portfolio Puters helps investors to forecast how Computers mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Computers Portfolio more accurately as focusing exclusively on Computers Portfolio's fundamentals will not take into account other important factors: Computers Portfolio Target Price Odds to finish over Current Price
The tendency of Computers Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 145.68 | 90 days | 145.68 | near 1 |
Based on a normal probability distribution, the odds of Computers Portfolio to move above the current price in 90 days from now is near 1 (This Computers Portfolio Puters probability density function shows the probability of Computers Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.11 . This usually indicates Computers Portfolio Puters market returns are sensitive to returns on the market. As the market goes up or down, Computers Portfolio is expected to follow. Additionally Computers Portfolio Puters has an alpha of 0.0454, implying that it can generate a 0.0454 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Computers Portfolio Price Density |
| Price |
Predictive Modules for Computers Portfolio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Computers Portfolio. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Computers Portfolio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Computers Portfolio is not an exception. The market had few large corrections towards the Computers Portfolio's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Computers Portfolio Puters, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Computers Portfolio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 3.76 | |
Ir | Information ratio | 0.04 |
Computers Portfolio Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Computers Portfolio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Computers Portfolio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 97.14% of its assets under management (AUM) in equities |
Computers Portfolio Fundamentals Growth
Computers Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Computers Portfolio, and Computers Portfolio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Computers Mutual Fund performance.
| Price To Earning | 17.14 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 0.94 X | |||
| Total Asset | 1.46 B | |||
About Computers Portfolio Performance
Evaluating Computers Portfolio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Computers Portfolio has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Computers Portfolio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in development, manufacture, or distribution of tech hardware. 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.Things to note about Computers Portfolio performance evaluation
Checking the ongoing alerts about Computers Portfolio for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Computers Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 97.14% of its assets under management (AUM) in equities |
- Analyzing Computers Portfolio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Computers Portfolio's stock is overvalued or undervalued compared to its peers.
- Examining Computers Portfolio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Computers Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Computers Portfolio's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Computers Portfolio's mutual fund. These opinions can provide insight into Computers Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Computers Mutual Fund
Computers Portfolio financial ratios help investors to determine whether Computers 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 Computers with respect to the benefits of owning Computers Portfolio security.
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