Science Technology Financials
| VCSTX Fund | USD 33.21 0.29 0.88% |
Science |
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.
Science Technology Fund Summary
Science Technology competes with Veea, VivoPower International, Mid Cap, Mid Cap, and Valic Company. The fund normally invests at least 80 percent of net assets in the common stocks of companies that are expected to benefit from the development, advancement, and use of science andor technology. It may invest up to 50 percent of its total assets in foreign securities. The fund may invest up to 30 percent of its total assets in companies organized or headquartered in emerging market countries, but no more than 20 percent of its total assets may be invested in any one emerging market country. The fund is non-diversified.Specialization | Technology, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US91915R7492 |
| Business Address | AIG Retirement I |
| Mutual Fund Family | VALIC |
| Mutual Fund Category | Technology |
| Benchmark | Dow Jones Industrial |
| Phone | 800 448 2542 |
| Currency | USD - US Dollar |
Science Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Science Technology's current stock value. Our valuation model uses many indicators to compare Science Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Science Technology competition to find correlations between indicators driving Science Technology's intrinsic value. More Info.Science Technology Fund is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Science Technology Fund is roughly 6.16 . 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 Science Technology's earnings, one of the primary drivers of an investment's value.Science Technology Systematic Risk
Science Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Science Technology 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Science Technology correlated with the market. If Beta is less than 0 Science Technology generally moves in the opposite direction as compared to the market. If Science Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Science Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Science Technology is generally in the same direction as the market. If Beta > 1 Science Technology moves generally in the same direction as, but more than the movement of the benchmark.
Science Technology December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Science Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Science Technology Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Science Technology Fund based on widely used predictive technical indicators. In general, we focus on analyzing Science Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Science Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.0417 | |||
| Maximum Drawdown | 6.42 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.84 |
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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