Science Technology Fund Manager Performance Evaluation
| USTCX Fund | USD 29.87 0.74 2.42% |
The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Science Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Science Technology is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Science Technology Fund are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Science Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | These Stock Funds Are Crushing the Market. Here Are Their Picks for 2026. - Barrons | 12/18/2025 |
| Expense Ratio Date | 1st of December 2019 | |
| Expense Ratio | 1.2800 |
Science |
Science Technology Relative Risk vs. Return Landscape
If you would invest 2,833 in Science Technology Fund on November 3, 2025 and sell it today you would earn a total of 154.00 from holding Science Technology Fund or generate 5.44% return on investment over 90 days. Science Technology Fund is currently producing 0.0967% returns and takes up 1.5281% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Science, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Science Technology Current Valuation
Fairly Valued
Today
Please note that Science Technology's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Science Technology has a current Real Value of $29.53 per share. The regular price of the fund is $29.87. We determine the value of Science Technology 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 Science Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Science Mutual Fund. However, Science Technology'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 29.87 | Real 29.53 | Hype 29.87 | Naive 30.71 |
The intrinsic value of Science Technology'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 Science Technology'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 Science Technology Fund helps investors to forecast how Science 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 Science Technology more accurately as focusing exclusively on Science Technology's fundamentals will not take into account other important factors: Science Technology Target Price Odds to finish over Current Price
The tendency of Science 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 |
| 29.87 | 90 days | 29.87 | about 31.07 |
Based on a normal probability distribution, the odds of Science Technology to move above the current price in 90 days from now is about 31.07 (This Science Technology Fund probability density function shows the probability of Science Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Science Technology has a beta of 0.72. This usually implies as returns on the market go up, Science Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Science Technology Fund will be expected to be much smaller as well. Additionally Science Technology Fund has an alpha of 0.049, implying that it can generate a 0.049 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Science Technology Price Density |
| Price |
Predictive Modules for Science Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Science Technology. 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Science Technology is not an exception. The market had few large corrections towards the Science Technology'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 Science Technology Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Science Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | 0.03 |
Science Technology 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 Science Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Science Technology 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 keeps 97.27% of its net assets in stocks |
Science Technology Fundamentals Growth
Science Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Science Technology, and Science Technology 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 Science Mutual Fund performance.
| Price To Earning | 24.25 X | |||
| Price To Book | 3.78 X | |||
| Price To Sales | 2.31 X | |||
| Total Asset | 87.94 M | |||
About Science Technology Performance
Evaluating Science Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Science Technology 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 Science Technology 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 at least 80 percent of its assets in equity securities of companies expected to benefit from the development and use of scientific and technological advances and improvements. It may invest up to 50 percent of its assets in foreign securities, including securities issued in emerging markets.Things to note about Science Technology performance evaluation
Checking the ongoing alerts about Science Technology for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Science Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps 97.27% of its net assets in stocks |
- Analyzing Science Technology'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 Science Technology's stock is overvalued or undervalued compared to its peers.
- Examining Science Technology'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 Science Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Science Technology's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Science Technology's mutual fund. These opinions can provide insight into Science Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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