Technology Ultrasector Profund Fund Analysis
TEPSX Fund | USD 26.88 0.25 0.94% |
Technology Ultrasector Profund is overvalued with Real Value of 24.06 and Hype Value of 26.88. The main objective of Technology Ultrasector fund analysis is to determine its intrinsic value, which is an estimate of what Technology Ultrasector Profund 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 Ultrasector Profund. 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 Ultrasector 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 20.0%. Technology Ultrasector maintains about 23.65% of assets in cash. Large Growth To find out more about Technology Ultrasector Profund contact the company at 888-776-3637.Technology Ultrasector Investment Alerts
Technology Ultrasector generated a negative expected return over the last 90 days | |
Technology Ultrasector has high historical volatility and very poor performance | |
The fund maintains about 23.65% of its assets in cash |
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 Ultrasector's market, we take the total number of its shares issued and multiply it by Technology Ultrasector'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 Ultrasector Profund Mutual Fund Constituents
AAPL | Apple Inc | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
CRM | Salesforce | Stock | |
CSCO | Cisco Systems | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
INTC | Intel | Stock | |
MSFT | Microsoft | Stock | |
NVDA | NVIDIA | Stock | |
ORCL | Oracle | Stock | |
IBM | International Business Machines | Stock | |
AVGO | Broadcom | Stock |
Technical Drivers
As of the 15th of May 2025, Technology Ultrasector has the Risk Adjusted Performance of 0.0129, semi deviation of 4.02, and Coefficient Of Variation of 24118.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Technology Ultrasector, as well as the relationship between them.Technology Ultrasector Price Movement Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Kaufman Adaptive Moving Average allows the user to define Technology Ultrasector range across which they want the smoothing.
Technology Ultrasector Outstanding Bonds
Technology Ultrasector 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. Technology Ultrasector 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 Technology bonds can be classified according to their maturity, which is the date when Technology Ultrasector Profund 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.
US74319RAA95 Corp BondUS74319RAA95 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Technology Ultrasector Predictive Daily Indicators
Technology Ultrasector 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 Ultrasector 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 | 26.88 | |||
Day Typical Price | 26.88 | |||
Price Action Indicator | 0.13 | |||
Period Momentum Indicator | 0.25 |
Technology Ultrasector Forecast Models
Technology Ultrasector's time-series forecasting models are one of many Technology Ultrasector'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 Technology Ultrasector'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 Technology Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Technology Ultrasector 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 Ultrasector. 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 invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes equity securities of companies from the following GICS industries IT services software communications equipment technology, hardware, storage peripherals electronic equipment, instruments, components and semiconductors semiconductor equipment. The fund is non-diversified.
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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 Ultrasector 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 Ultrasector 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 Ultrasector security.
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