Firsthand Technology Opportunities Fund Analysis

TEFQX Fund  USD 3.86  0.02  0.52%   
Firsthand Technology Opportunities is fairly valued with Real Value of 3.85 and Hype Value of 3.84. The main objective of Firsthand Technology fund analysis is to determine its intrinsic value, which is an estimate of what Firsthand Technology Opportunities is worth, separate from its market price. There are two main types of Firsthand Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Firsthand Technology Opportunities. On the other hand, technical analysis, focuses on the price and volume data of Firsthand Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Firsthand Technology 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Firsthand Technology Opportunities. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Firsthand Mutual Fund Analysis Notes

The fund generated returns of -12.0% over the last ten years. Firsthand Technology maintains 99.57% of assets in stocks. Large To find out more about Firsthand Technology Opportunities contact the company at 888-884-2675.

Firsthand Technology Investment Alerts

Firsthand Technology generated five year return of -12.0%
This fund maintains 99.57% of its assets in stocks

Firsthand Technology Thematic Classifications

In addition to having Firsthand Technology 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 Funds Idea
Tech Funds
Funds investing in technology

Firsthand 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 Firsthand Technology's market, we take the total number of its shares issued and multiply it by Firsthand Technology'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 Firsthand Technology Opportunities Mutual Fund Constituents

ADBEAdobe Systems IncorporatedStock
MSFTMicrosoftStock
GOOGAlphabet Inc Class CStock
AMATApplied MaterialsStock
AMZNAmazon IncStock
WDAYWorkdayStock
EQIXEquinixStock
TWLOTwilio IncStock
TCTZFTencent HoldingsPink Sheet
ROKURoku IncStock
PTONPeloton InteractiveStock
PINSPinterestStock
NVDANVIDIAStock
NTNXNutanixStock
NFLXNetflixStock
MTCHMatch GroupStock
ZSZscalerStock
KTOSKratos Defense SecurityStock
DOMODomo IncStock
DOCUDocuSignStock
CHGGChegg IncStock
BABAAlibaba Group HoldingStock
ANETArista NetworksStock
GWREGuidewire SoftwareStock

Technical Drivers

As of the 17th of January 2025, Firsthand Technology shows the Mean Deviation of 1.34, downside deviation of 2.0, and Coefficient Of Variation of 4497.37. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Firsthand Technology, as well as the relationship between them.

Firsthand Technology Price Movement Analysis

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Firsthand Technology Outstanding Bonds

Firsthand Technology 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. Firsthand Technology 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 Firsthand bonds can be classified according to their maturity, which is the date when Firsthand Technology Opportunities 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.

Firsthand Technology Predictive Daily Indicators

Firsthand Technology 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 Firsthand Technology 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.

Firsthand Technology Forecast Models

Firsthand Technology's time-series forecasting models are one of many Firsthand Technology'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 Firsthand Technology'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.

About Firsthand Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Firsthand Technology 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 Firsthand 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 Firsthand Technology. By using and applying Firsthand Mutual Fund analysis, traders can create a robust methodology for identifying Firsthand entry and exit points for their positions.
The fund invests at least 80 percent of the assets in high-technology companies. The adviser considers a high-technology company to be one that employs a relatively high degree of engineering andor scientific intensity to deliver its products or services. It may purchase stocks of small-, mid-, and large-cap companies. Due to the funds focus on emerging opportunities within the technology sector, its investments tend to include younger companies with market capitalizations in the small- or mid-cap categories. The fund is non-diversified.

Be your own money manager

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 Firsthand Technology to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Firsthand Mutual Fund

Firsthand Technology financial ratios help investors to determine whether Firsthand 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 Firsthand with respect to the benefits of owning Firsthand Technology security.
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