Technology Portfolio Technology Fund Manager Performance Evaluation
| FSPTX Fund | USD 40.50 0.74 1.79% |
The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. Technology Portfolio returns are very sensitive to returns on the market. As the market goes up or down, Technology Portfolio is expected to follow.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Technology Portfolio Technology are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Technology Portfolio is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 29th of April 2025 | |
| Expense Ratio | 0.6200 |
Technology |
Technology Portfolio Relative Risk vs. Return Landscape
If you would invest 3,921 in Technology Portfolio Technology on November 6, 2025 and sell it today you would earn a total of 129.00 from holding Technology Portfolio Technology or generate 3.29% return on investment over 90 days. Technology Portfolio Technology is currently producing 0.065% returns and takes up 1.5594% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Technology, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Technology Portfolio Current Valuation
Fairly Valued
Today
Please note that Technology Portfolio's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Technology Portfolio has a current Real Value of $41.31 per share. The regular price of the fund is $40.5. We determine the value of Technology Portfolio from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Technology Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Technology Mutual Fund. However, Technology 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 40.5 | Real 41.31 | Hype 41.27 | Naive 41.43 |
The intrinsic value of Technology 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 Technology 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 Technology Portfolio Technology helps investors to forecast how Technology 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 Technology Portfolio more accurately as focusing exclusively on Technology Portfolio's fundamentals will not take into account other important factors: Technology Portfolio Target Price Odds to finish over Current Price
The tendency of Technology 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 |
| 40.50 | 90 days | 40.50 | about 87.0 |
Based on a normal probability distribution, the odds of Technology Portfolio to move above the current price in 90 days from now is about 87.0 (This Technology Portfolio Technology probability density function shows the probability of Technology Mutual Fund to fall within a particular range of prices over 90 days) .
Technology Portfolio Price Density |
| Price |
Predictive Modules for Technology 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 Technology 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Technology Portfolio'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.
Technology Portfolio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Technology Portfolio is not an exception. The market had few large corrections towards the Technology 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 Technology Portfolio Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Technology Portfolio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0044 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | 0.0003 |
Technology 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 Technology Portfolio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Technology 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 97.25% of its assets under management (AUM) in equities |
Technology Portfolio Fundamentals Growth
Technology Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Technology Portfolio, and Technology 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 Technology Mutual Fund performance.
| Price To Earning | 24.54 X | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 2.79 X | ||||
| Total Asset | 19.53 B | ||||
About Technology Portfolio Performance
Evaluating Technology Portfolio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Technology 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 Technology 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.
It normally invests at least 80 percent of assets in securities of companies principally engaged in offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. Fidelity Select is traded on NASDAQ Exchange in the United States.Things to note about Technology Portfolio performance evaluation
Checking the ongoing alerts about Technology Portfolio for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Technology 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 97.25% of its assets under management (AUM) in equities |
- Analyzing Technology 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 Technology Portfolio's stock is overvalued or undervalued compared to its peers.
- Examining Technology 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 Technology Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Technology Portfolio's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Technology Portfolio's mutual fund. These opinions can provide insight into Technology Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Technology Mutual Fund
Technology Portfolio 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 Portfolio security.
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