Science Technology Competition

USTCX Fund

USD 25.80 0.79 3.16%

Science Technology competes with Hunter Small, United Kingdom, Small Pany, Calvert Small/mid-cap, and Foundry Partners; as well as few others. The fund is listed under Technology category and is part of Victory Capital family. The entity is thematically classified as Tech Funds. Analyzing Science Technology competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Science Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Science Technology Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Science Technology competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Science Technology'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.

Hype

Prediction

Low	Estimated	High
24.00	25.80	27.60

Details

Intrinsic

Valuation

Low	Real	High
24.42	26.22	28.02

Details

Science Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Science Technology and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Science and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Science Technology does not affect the price movement of the other competitor.

	HSCVX	DFUKX	MSSGX	CMPAX	DRSVX	QUAZX	ANTMX
HSCVX		0.27	0.85	0.96	0.67	0.92	0.68	HSCVX
DFUKX	0.27		0.13	0.3	0.42	0.01	0.75	DFUKX
MSSGX	0.85	0.13		0.76	0.54	0.92	0.49	MSSGX
CMPAX	0.96	0.3	0.76		0.71	0.85	0.66	CMPAX
DRSVX	0.67	0.42	0.54	0.71		0.58	0.41	DRSVX
QUAZX	0.92	0.01	0.92	0.85	0.58		0.43	QUAZX
ANTMX	0.68	0.75	0.49	0.66	0.41	0.43		ANTMX
	HSCVX	DFUKX	MSSGX	CMPAX	DRSVX	QUAZX	ANTMX

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Risk-Adjusted Indicators

There is a big difference between Science Mutual Fund performing well and Science Technology Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Science Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
HSCVX	0.77	(0.11)	(0.25)	1.42	(1.78)	3.38
DFUKX	0.77	(0.10)	0.29	1.45	(2.04)	6.05
MSSGX	1.70	(0.12)	(0.20)	3.70	(3.91)	10.50
CMPAX	0.81	(0.18)	(0.34)	1.19	(1.65)	6.52
DRSVX	1.19	(0.35)	(0.41)	1.23	(2.43)	21.20
QUAZX	1.25	(0.18)	(0.27)	1.93	(3.50)	6.73
ANTMX	0.71	(0.14)	0.98	1.48	(1.52)	5.64

Unable to evaluate fundamental data of [HSCVX, DFUKX, MSSGX, CMPAX, DRSVX, QUAZX, ANTMX] at this time. Please try again later

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Science Technology Competitive Analysis

The better you understand Science Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Science Technology's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Science Technology's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	USTCX	HSCVX	DFUKX	MSSGX	CMPAX	DRSVX	QUAZX	ANTMX
	3.16 25.80 Science	2.35 11.76 Hunter	1.92 25.56 United	4.23 14.29 Small	2.06 24.27 Calvert	2.82 16.75 Foundry	3.12 65.54 QUAZX	2.77 9.46 ANTMX
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Not too volatile	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Hold	Strong Sell	Hold	Strong Hold	Hold	Hold	Strong Sell
Holdings Turnover	N/A	67.00 %	N/A	N/A	98.00 %	N/A	N/A	N/A
Net Asset	1.51 B	47.86 M	39.93 M	446.7 M	61.09 M	238.21 M	1.9 B	230.53 M
Minimum Initial Investment	N/A	100 K	N/A	N/A	2 K	N/A	N/A	N/A
Price To Book	3.78 X	1.31 X	2.04 X	3.16 X	1.92 X	1.43 X	3.72 X	3.30 X
Five Year Return	8.20 %	(1.07) %	5.38 %	12.30 %	(1.88) %	11.60 %	9.71 %	6.18 %
One Year Return	5.48 %	31.38 %	7.93 %	18.26 %	(4.94) %	(2.73) %	(1.68) %	(0.09) %
Last Dividend Paid	N/A	0.01	0.09	N/A	0.07	0.16	N/A	0.1
Price To Earning	24.25 X	15.28 X	14.68 X	47.34 X	13.71 X	2.09 X	25.57 X	18.87 X
Price To Sales	2.31 X	0.65 X	0.96 X	2.12 X	1.07 X	0.68 X	1.90 X	1.17 X
Cash Position Weight	2.73 %	0.73 %	0.27 %	1.75 %	9.31 %	4.26 %	2.67 %	2.34 %
Equity Positions Weight	97.27 %	99.27 %	99.73 %	94.27 %	52.50 %	95.74 %	97.33 %	97.55 %
Three Year Return	8.45 %	(9.96) %	6.90 %	4.15 %	12.51 %	5.77 %	1.66 %	1.95 %
Annual Yield	N/A	0.01 %	0.04 %	0.01 %	0 %	0.01 %	N/A	0.03 %
Year To Date Return	1.16 %	7.23 %	2.73 %	1.26 %	8.57 %	2.61 %	1.84 %	1.66 %
Bond Positions Weight	N/A	N/A	N/A	N/A	34.53 %	N/A	N/A	N/A
Ten Year Return	17.85 %	7.62 %	7.56 %	14.56 %	N/A	5.70 %	16.17 %	N/A
Daily Balance Of Power	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)
Day Typical Price	25.8	11.76	25.56	14.29	24.27	16.75	65.54	9.46
Period Momentum Indicator	0.79	0.27	(0.50)	0.58	0.49	0.46	1.98	(0.27)
Rate Of Daily Change	1.03	1.02	0.98	1.04	1.02	1.03	1.03	0.97
Day Median Price	25.8	11.76	25.56	14.29	24.27	16.75	65.54	9.46
Price Action Indicator	0.39	0.13	(0.25)	0.29	0.24	0.23	0.99	(0.13)
Coefficient Of Variation	(763.21)	(508.97)	(1,736)	(914.62)	(465.41)	(584.95)	(542.62)	(812.41)
Mean Deviation	1.38	0.7742	0.7731	1.7	0.8118	1.19	1.25	0.7079
Jensen Alpha	(0.12)	(0.11)	(0.1)	(0.12)	(0.18)	(0.35)	(0.18)	(0.14)
Total Risk Alpha	(0.02)	(0.08)	0.0623	0.0253	(0.12)	(0.14)	(0.10)	(0.01)
Standard Deviation	1.77	0.9815	1.07	2.22	1.21	2.74	1.59	0.9615
Kurtosis	0.0819	0.8155	1.62	0.3962	10.28	43.49	0.161	1.7
Potential Upside	2.11	1.42	1.45	3.7	1.19	1.23	1.93	1.48
Treynor Ratio	(0.22)	(0.25)	0.2922	(0.20)	(0.34)	(0.41)	(0.27)	0.9783
Maximum Drawdown	7.33	3.38	6.05	10.5	6.52	21.2	6.73	5.64
Variance	3.12	0.9634	1.14	4.93	1.47	7.51	2.52	0.9245
Market Risk Adjusted Performance	(0.21)	(0.24)	0.3022	(0.19)	(0.33)	(0.40)	(0.26)	0.9883
Risk Adjusted Performance	(0.11)	(0.17)	(0.05)	(0.09)	(0.18)	(0.14)	(0.16)	(0.11)
Skewness	(0.57)	(0.31)	0.0822	(0.25)	(2.22)	(5.99)	(0.43)	(0.44)
Information Ratio	(0.07)	(0.1)	0.035	(0.06)	(0.13)	(0.13)	(0.12)	(0.02)
Value At Risk	(3.95)	(1.78)	(2.04)	(3.91)	(1.65)	(2.43)	(3.50)	(1.52)

Science Technology Competition Performance Charts

Five steps to successful analysis of Science Technology Competition

Science Technology's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Science Technology in relation to its competition. Science Technology's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Science Technology in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Science Technology's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Science Technology, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Science Technology position

In addition to having Science Technology in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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.

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