Technology Portfolio Technology Fund Technical Analysis
| FSPTX Fund | USD 43.90 0.48 1.11% |
As of the 29th of January, Technology Portfolio has the Risk Adjusted Performance of 0.0784, coefficient of variation of 1004.19, and Semi Deviation of 1.46. Technology Portfolio technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Technology Portfolio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Technology, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TechnologyTechnology |
Technology Portfolio 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Technology Portfolio's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Technology Portfolio.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Technology Portfolio on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Technology Portfolio Technology or generate 0.0% return on investment in Technology Portfolio over 90 days. Technology Portfolio is related to or competes with Invesco American, Us Small, Wcm Focused, Us Small, Fidelity Select, Templeton Growth, and Fidelity Freedom. It normally invests at least 80 percent of assets in securities of companies principally engaged in offering, using, or ... More
Technology Portfolio Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Technology Portfolio's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Technology Portfolio Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.0503 | |||
| Maximum Drawdown | 9.32 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.09 |
Technology Portfolio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technology Portfolio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Technology Portfolio's standard deviation. In reality, there are many statistical measures that can use Technology Portfolio historical prices to predict the future Technology Portfolio's volatility.| Risk Adjusted Performance | 0.0784 | |||
| Jensen Alpha | 0.0672 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | 0.0475 | |||
| Treynor Ratio | 0.1238 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Technology Portfolio'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.
Technology Portfolio January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0784 | |||
| Market Risk Adjusted Performance | 0.1338 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 1004.19 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | 0.0503 | |||
| Jensen Alpha | 0.0672 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | 0.0475 | |||
| Treynor Ratio | 0.1238 | |||
| Maximum Drawdown | 9.32 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 2.13 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 0.4437 | |||
| Kurtosis | 2.98 |
Technology Portfolio Backtested Returns
At this stage we consider Technology Mutual Fund to be very steady. Technology Portfolio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0932, which indicates the fund had a 0.0932 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Technology Portfolio Technology, which you can use to evaluate the volatility of the fund. Please validate Technology Portfolio's Risk Adjusted Performance of 0.0784, coefficient of variation of 1004.19, and Semi Deviation of 1.46 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Technology Portfolio returns are very sensitive to returns on the market. As the market goes up or down, Technology Portfolio is expected to follow.
Auto-correlation | 0.25 |
Poor predictability
Technology Portfolio Technology has poor predictability. Overlapping area represents the amount of predictability between Technology Portfolio time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Technology Portfolio price movement. The serial correlation of 0.25 indicates that over 25.0% of current Technology Portfolio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
Technology Portfolio technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Technology Portfolio Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Technology Portfolio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Technology Portfolio Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Technology Portfolio Technology on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Technology Portfolio Technology based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Technology Portfolio price pattern first instead of the macroeconomic environment surrounding Technology Portfolio. By analyzing Technology Portfolio's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Technology Portfolio's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Technology Portfolio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Technology Portfolio January 29, 2026 Technical Indicators
Most technical analysis of Technology help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Technology from various momentum indicators to cycle indicators. When you analyze Technology charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0784 | |||
| Market Risk Adjusted Performance | 0.1338 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 1004.19 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | 0.0503 | |||
| Jensen Alpha | 0.0672 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | 0.0475 | |||
| Treynor Ratio | 0.1238 | |||
| Maximum Drawdown | 9.32 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 2.13 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 0.4437 | |||
| Kurtosis | 2.98 |
Technology Portfolio One Year Return
Based on the recorded statements, Technology Portfolio Technology has an One Year Return of 24.1084%. This is much higher than that of the Fidelity Investments family and significantly higher than that of the Technology category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Technology Portfolio January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Technology stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 43.90 | ||
| Day Typical Price | 43.90 | ||
| Price Action Indicator | 0.24 |
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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |