Technology Portfolio Technology Fund Analysis
| FSPTX Fund | USD 41.24 1.13 2.67% |
Technology Portfolio's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Technology Portfolio's financial risk is the risk to Technology Portfolio stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Technology Portfolio's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Technology Portfolio is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Technology Portfolio to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Technology Portfolio is said to be less leveraged. If creditors hold a majority of Technology Portfolio's assets, the Mutual Fund is said to be highly leveraged.
Technology Portfolio Technology is fairly valued with Real Value of 41.31 and Hype Value of 41.24. The main objective of Technology Portfolio fund analysis is to determine its intrinsic value, which is an estimate of what Technology Portfolio Technology is worth, separate from its market price. There are two main types of Technology Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Technology Portfolio Technology. On the other hand, technical analysis, focuses on the price and volume data of Technology Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Technology Portfolio mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Technology |
Technology Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Technology Portfolio retains 97.25% of assets under management (AUM) in equities. Large Growth To learn more about Technology Portfolio Technology call the company at 800-544-8544.Technology Portfolio Investment Alerts
| Latest headline from news.google.com: Grab These 3 Top-Ranked Technology Mutual Funds for Amazing Returns - Zacks Investment Research | |
| The fund retains 97.25% of its assets under management (AUM) in equities |
Technology Portfolio Thematic Classifications
In addition to having Technology Portfolio mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Tech GrowthLarge and mid-sized technology companies, funds, and technology-based ETFs that are considered growing |
Top Technology Portfolio Technology Mutual Fund Constituents
| TSLA | Tesla Inc | Stock | |
| MA | Mastercard | Stock | |
| V | Visa Class A | Stock | |
| TRMB | Trimble | Stock | |
| NFLX | Netflix | Etf | |
| NVDA | NVIDIA | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| AVGO | Broadcom | Stock | |
| AMAT | Applied Materials | Stock | |
| MU | Micron Technology | Stock | |
| PYPL | PayPal Holdings | Stock | |
| NXPI | NXP Semiconductors NV | Stock | |
| CRM | Salesforce | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| JD | JD Inc Adr | Stock | |
| EA | Electronic Arts | Stock | |
| FIS | Fidelity National Information | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| MSFT | Microsoft | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| RUN | Sunrun Inc | Stock | |
| ON | ON Semiconductor | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| CTSH | Cognizant Technology Solutions | Stock | |
| UBER | Uber Technologies | Stock | |
| AAPL | Apple Inc | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| GOOGL | Alphabet Inc Class A | Stock |
Technology Portfolio Outstanding Bonds
Technology Portfolio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Technology Portfolio uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Technology bonds can be classified according to their maturity, which is the date when Technology Portfolio Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Technology Portfolio Predictive Daily Indicators
Technology Portfolio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Technology Portfolio mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 41.24 | |||
| Day Typical Price | 41.24 | |||
| Price Action Indicator | (0.56) | |||
| Period Momentum Indicator | (1.13) | |||
| Relative Strength Index | 47.83 |
Technology Portfolio Forecast Models
Technology Portfolio's time-series forecasting models are one of many Technology Portfolio's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Technology Portfolio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Technology Portfolio Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Technology Portfolio's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Technology Portfolio, which in turn will lower the firm's financial flexibility.Technology Portfolio Corporate Bonds Issued
About Technology Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Technology Portfolio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Technology shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Technology Portfolio. By using and applying Technology Mutual Fund analysis, traders can create a robust methodology for identifying Technology entry and exit points for their positions.
The fund primarily invests in common stocks. 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. 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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Technology Portfolio to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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