Science Technology Competition

VCSTX Fund  USD 34.02  0.81  2.44%   
Science Technology competes with Veea, VivoPower International, Mid Cap, Mid Cap, and Valic Company; as well as few others. The fund is listed under Technology category and is part of VALIC family. 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
LowEstimatedHigh
32.7934.0235.25
Details
Intrinsic
Valuation
LowRealHigh
32.0933.3234.55
Details
Naive
Forecast
LowNextHigh
32.4833.7134.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.1232.7033.29
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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VMSGXVMIDX
VBCVXVMIDX
VSTIXVAPPX
VSTIXVSRDX
VBCVXVMSGX
VSRDXVAPPX
  
High negative correlations   
VSRDXVHAI
VSTIXVHAI
VAPPXVHAI
VSRDXVVPR
VAPPXVVPR
VBCVXVHAI

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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VEEA  9.01 (0.85) 0.00  0.56  0.00 
 11.11 
 157.04 
VHAI  9.97 (2.10) 0.00  1.25  0.00 
 20.73 
 54.90 
VVPR  6.27  0.16  0.01  0.66  10.53 
 11.02 
 112.34 
VMIDX  0.70  0.00  0.02  0.10  0.66 
 1.67 
 5.20 
VMSGX  0.70  0.07  0.08  0.17  0.67 
 1.60 
 4.39 
VAPPX  0.72  0.06  0.04  0.16  1.14 
 1.50 
 4.99 
VSRDX  0.55  0.00 (0.03) 0.10  0.68 
 1.12 
 3.62 
VSTIX  0.54  0.02  0.00  0.12  0.66 
 1.17 
 3.85 
VSSVX  0.83 (0.05)(0.02) 0.07  0.82 
 1.78 
 7.23 
VBCVX  0.53  0.00 (0.04) 0.10  0.41 
 1.18 
 3.80 

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    View Performance Chart
VCSTX VEEA VHAI VVPR VMIDX VMSGX VAPPX VSRDX VSTIX VSSVX
 2.44 
 34.02 
Science
 8.05 
 2.40 
Veea
 3.64 
 0.01 
VHAI
 1.46 
 1.39 
VivoPower
 0.30 
 29.87 
Mid
 0.91 
 22.23 
Mid
 1.86 
 21.89 
Valic
 0.69 
 22.00 
Valic
 0.60 
 61.54 
Stock
 0.15 
 13.53 
Small
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Market Facilitation Index
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Period Momentum Indicator
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Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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.

Did You Try This Idea?

Run Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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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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