Technology Munications Portfolio Fund Analysis
| STPAX Fund | USD 23.82 0.13 0.55% |
Technology Munications Portfolio is fairly valued with Real Value of 23.51 and Hype Value of 23.82. The main objective of Technology Communications fund analysis is to determine its intrinsic value, which is an estimate of what Technology Munications Portfolio 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 Munications Portfolio. 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 Communications 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 13.0%. Technology Communications maintains 100.43% of assets in stocks. Large Blend To find out more about Technology Munications Portfolio contact the company at 800-807-3863.Technology Communications Investment Alerts
Technology Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Technology Communications's market, we take the total number of its shares issued and multiply it by Technology Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Technology Munications Portfolio Mutual Fund Constituents
| NTAP | NetApp Inc | Stock | |
| INTC | Intel | Stock | |
| SNPS | Synopsys | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| ORCL | Oracle | Stock | |
| MSFT | Microsoft | Stock | |
| KLAC | KLA Tencor | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| EBAY | eBay Inc | Stock | |
| CSCO | Cisco Systems | Stock | |
| CHKP | Check Point Software | Stock | |
| AMZN | Amazon Inc | Stock | |
| VMW | VMware Inc | Stock | |
| DOX | Amdocs | Stock |
Technical Drivers
As of the 27th of November, Technology Communications has the Risk Adjusted Performance of 0.0817, semi deviation of 1.11, and Coefficient Of Variation of 968.94. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Technology Communications, as well as the relationship between them.Technology Communications Price Movement Analysis
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Technology Communications Predictive Daily Indicators
Technology Communications 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 Communications 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 23.82 | |||
| Day Typical Price | 23.82 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.13 |
Technology Communications Forecast Models
Technology Communications' time-series forecasting models are one of many Technology Communications' 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 Communications' 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.About Technology Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Technology Communications 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 Communications. 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 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.
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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 Communications 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 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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