Science Technology Fund Manager Performance Evaluation
| USTCX Fund | USD 28.84 0.08 0.28% |
The entity has a beta of 1.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Science Technology will likely underperform.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Science Technology Fund are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Science Technology showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of December 2019 | |
| Expense Ratio | 1.2500 |
Science |
Science Technology Relative Risk vs. Return Landscape
If you would invest 2,548 in Science Technology Fund on August 15, 2024 and sell it today you would earn a total of 336.00 from holding Science Technology Fund or generate 13.19% return on investment over 90 days. Science Technology Fund is currently producing 0.2047% returns and takes up 1.2651% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Science, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Science Technology Current Valuation
Undervalued
Today
Please note that Science Technology's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Science Technology has a current Real Value of $29.83 per share. The regular price of the fund is $28.84. We determine the value of Science 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.
Since Science Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Science Mutual Fund. However, Science 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 28.84 | Real 29.83 | Hype 28.84 | Naive 29.99 |
The intrinsic value of Science 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 Science 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 Science Technology Fund helps investors to forecast how Science 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 Science Technology more accurately as focusing exclusively on Science Technology's fundamentals will not take into account other important factors: Science Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Science Technology's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Science Technology Fund, and traders can use it to determine the average amount a Science 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 = 0.1618
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | USTCX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Science Technology is performing at about 12% 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 Science Technology by adding it to a well-diversified portfolio.
Science Technology Fundamentals Growth
Science Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Science Technology, and Science 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 Science Mutual Fund performance.
| Price To Earning | 24.25 X | |||
| Price To Book | 3.78 X | |||
| Price To Sales | 2.31 X | |||
| Total Asset | 87.94 M | |||
About Science Technology Performance
Evaluating Science Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Science Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Science Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its assets in equity securities of companies expected to benefit from the development and use of scientific and technological advances and improvements. It may invest up to 50 percent of its assets in foreign securities, including securities issued in emerging markets.Things to note about Science Technology performance evaluation
Checking the ongoing alerts about Science Technology for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Science 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% | |
| Science Technology keeps 97.27% of its net assets in stocks |
- Analyzing Science 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 Science Technology's stock is overvalued or undervalued compared to its peers.
- Examining Science 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 Science Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Science Technology's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Science Technology's mutual fund. These opinions can provide insight into Science Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Science Mutual Fund
Science Technology financial ratios help investors to determine whether Science 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 Science with respect to the benefits of owning Science Technology security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
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