Technology Munications Portfolio Fund Manager Performance Evaluation
| STPIX Fund | USD 26.23 0.72 2.67% |
The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Technology Munications Portfolio are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Technology Communications showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 29th of December 2025 | |
| Expense Ratio | 2.4200 |
Technology |
Technology Communications Relative Risk vs. Return Landscape
If you would invest 2,332 in Technology Munications Portfolio on November 6, 2025 and sell it today you would earn a total of 291.00 from holding Technology Munications Portfolio or generate 12.48% return on investment over 90 days. Technology Munications Portfolio is currently producing 0.2189% returns and takes up 2.2284% volatility of returns over 90 trading days. Put another way, 20% of traded mutual funds are less volatile than Technology, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Technology Communications Current Valuation
Undervalued
Today
Please note that Technology Communications' price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Technology Communications has a current Real Value of $28.59 per share. The regular price of the fund is $26.23. We determine the value of Technology Communications 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 Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Technology Mutual Fund. However, Technology Communications' 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 26.23 | Real 28.59 | Hype 26.23 | Naive 26.75 |
The intrinsic value of Technology Communications' 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 Communications' 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 Munications Portfolio 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 Communications more accurately as focusing exclusively on Technology Communications' fundamentals will not take into account other important factors: Technology Communications 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 |
| 26.23 | 90 days | 26.23 | about 37.33 |
Based on a normal probability distribution, the odds of Technology Communications to move above the current price in 90 days from now is about 37.33 (This Technology Munications Portfolio probability density function shows the probability of Technology Mutual Fund to fall within a particular range of prices over 90 days) .
Technology Communications Price Density |
| Price |
Predictive Modules for Technology Communications
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 Communications. 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.Technology Communications Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Technology Communications is not an exception. The market had few large corrections towards the Technology Communications' 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 Munications Portfolio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Technology Communications within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | 0.04 |
Technology Communications 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 Communications for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Technology Communications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Technology Communications Fundamentals Growth
Technology Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Technology Communications, and Technology Communications 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 | 21.41 X | |||
| Price To Book | 3.89 X | |||
| Price To Sales | 1.65 X | |||
| Total Asset | 24.75 M | |||
About Technology Communications Performance
Evaluating Technology Communications' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Technology Communications 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 Communications 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 will normally invest at least 80 percent of its total assets in equity securities issued by technology and communications companies, both domestic and foreign, regardless of their stock market value . Equity securities include common stocks, preferred stocks, securities convertible into common stocks and warrants. The fund may invest up to 25 percent of its total assets in foreign companies.Things to note about Technology Communications performance evaluation
Checking the ongoing alerts about Technology Communications for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Technology Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Technology Communications' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Technology Communications' mutual fund performance include:- Analyzing Technology Communications' 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 Communications' stock is overvalued or undervalued compared to its peers.
- Examining Technology Communications' 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 Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Technology Communications' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Technology Communications' mutual fund. These opinions can provide insight into Technology Communications' potential for growth and whether the stock is currently undervalued or overvalued.
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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