Specialized Technology Fund Manager Performance Evaluation
| WFSTX Fund | USD 11.32 0.17 1.52% |
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Specialized Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Specialized Technology is expected to be smaller as well.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Specialized Technology Fund are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Specialized Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 6th of September 2022 | |
| Expense Ratio | 1.2200 |
Specialized |
Specialized Technology Relative Risk vs. Return Landscape
If you would invest 1,121 in Specialized Technology Fund on February 7, 2024 and sell it today you would earn a total of 11.00 from holding Specialized Technology Fund or generate 0.98% return on investment over 90 days. Specialized Technology Fund is currently producing 0.02% returns and takes up 0.9535% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Specialized, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Specialized Technology Current Valuation
Fairly Valued
Today
Please note that Specialized Technology's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Specialized Technology has a current Real Value of $11.29 per share. The regular price of the fund is $11.32. We determine the value of Specialized 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.
Our valuation method for Specialized Technology Fund is useful when determining the fair value of the Specialized mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Specialized Technology. Since Specialized Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Specialized Mutual Fund. However, Specialized 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 11.32 | Real 11.29 | Hype 11.32 | Naive 11.54 |
The real value of Specialized Mutual Fund, also known as its intrinsic value, is the underlying worth of Specialized Technology Mutual Fund, which is reflected in its stock price. It is based on Specialized Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Specialized 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 Specialized 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 Specialized Technology Fund helps investors to forecast how Specialized 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 Specialized Technology more accurately as focusing exclusively on Specialized Technology's fundamentals will not take into account other important factors: Specialized Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Specialized Technology's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Specialized Technology Fund, and traders can use it to determine the average amount a Specialized Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.021
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WFSTX |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Specialized Technology is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Specialized Technology by adding it to a well-diversified portfolio.
Specialized Technology Fundamentals Growth
Specialized Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Specialized Technology, and Specialized 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 Specialized Mutual Fund performance.
| Price To Earning | 24.41 X | |||
| Price To Book | 4.17 X | |||
| Price To Sales | 3.25 X | |||
| Total Asset | 387.42 M | |||
About Specialized Technology Performance
To evaluate Specialized Technology Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Specialized Technology generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Specialized Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Specialized Technology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Specialized's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Under normal circumstances, the fund invests at least 80 percent of the funds net assets in equity securities up to 25 percent of the funds total assets in equity securities of foreign issuers, including up to 15 percent of the funds total assets in equity securities of emerging markets issuers, directly or through ADRs and similar investments. It invests primarily in equity securities of companies of any market capitalization that the manager believes offer the potential for capital growth and are relevant to the funds investment theme of innovation. It is non-diversified.Things to note about Specialized Technology performance evaluation
Checking the ongoing alerts about Specialized Technology for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Specialized 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 generated three year return of -2.0% | |
| Specialized Technology keeps 97.6% of its net assets in stocks |
- Analyzing Specialized 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 Specialized Technology's stock is overvalued or undervalued compared to its peers.
- Examining Specialized 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 Specialized Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Specialized Technology's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Specialized Technology's mutual fund. These opinions can provide insight into Specialized Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Specialized Technology Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.