Technology Communications Financials
| STPAX Fund | USD 19.59 0.09 0.46% |
Technology |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Technology Communications Fund Summary
Technology Communications competes with Virtus Multi-sector, Fidelity Flex, Transam Short-term, Calvert Short, and Goldman Sachs. The fund will normally invest at least 80 percent of its total assets in equity securities issued by technology and communications companies, both domestic and foreign, regardless of their stock market value . Equity securities include common stocks, preferred stocks, securities convertible into common stocks and warrants. The fund may invest up to 25 percent of its total assets in foreign companies.Specialization | Technology, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Saratoga Advantage Trust |
| Mutual Fund Family | Saratoga |
| Mutual Fund Category | Technology |
| Benchmark | Dow Jones Industrial |
| Phone | 800 807 3863 |
| Currency | USD - US Dollar |
Technology Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Technology Communications's current stock value. Our valuation model uses many indicators to compare Technology Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Technology Communications competition to find correlations between indicators driving Technology Communications's intrinsic value. More Info.Technology Munications Portfolio is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Technology Munications Portfolio is roughly 5.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Technology Communications' earnings, one of the primary drivers of an investment's value.Technology Communications Systematic Risk
Technology Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Technology Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Technology Communications correlated with the market. If Beta is less than 0 Technology Communications generally moves in the opposite direction as compared to the market. If Technology Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Technology Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Technology Communications is generally in the same direction as the market. If Beta > 1 Technology Communications moves generally in the same direction as, but more than the movement of the benchmark.
Technology Communications March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Technology Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Technology Munications Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Technology Munications Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing Technology Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Technology Communications's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.37 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 1.79 |
Other Information on Investing in Technology Mutual Fund
Technology Communications 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 Communications security.
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