Specialized Technology Financials
| WFSTX Fund | USD 11.26 0.01 0.09% |
SPECIALIZED |
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.
Specialized Technology Fund Summary
Specialized Technology competes with Angel Oak, Boston Partners, Transamerica Emerging, Saat Defensive, and Pnc Emerging. Under normal circumstances, the fund invests at least 80 percent of the funds net assets in equity securities up to 25 percent of the funds total assets in equity securities of foreign issuers, including up to 15 percent of the funds total assets in equity securities of emerging markets issuers, directly or through ADRs and similar investments. It invests primarily in equity securities of companies of any market capitalization that the manager believes offer the potential for capital growth and are relevant to the funds investment theme of innovation. It is non-diversified.Specialization | Technology, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US94975H1480 |
| Business Address | Allspring Funds Trust |
| Mutual Fund Family | Allspring Global Investments |
| Mutual Fund Category | Technology |
| Benchmark | Dow Jones Industrial |
| Phone | 800 222 8222 |
| Currency | USD - US Dollar |
SPECIALIZED Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Specialized Technology's current stock value. Our valuation model uses many indicators to compare Specialized Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Specialized Technology competition to find correlations between indicators driving Specialized Technology's intrinsic value. More Info.Specialized 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 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Specialized Technology Fund is roughly 5.85 . 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 Specialized Technology's earnings, one of the primary drivers of an investment's value.Specialized Technology Systematic Risk
Specialized Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Specialized 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Specialized Technology correlated with the market. If Beta is less than 0 Specialized Technology generally moves in the opposite direction as compared to the market. If Specialized Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Specialized Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Specialized Technology is generally in the same direction as the market. If Beta > 1 Specialized Technology moves generally in the same direction as, but more than the movement of the benchmark.
Specialized Technology Thematic Clasifications
Specialized Technology Fund is part of Tech Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in technology. Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services
This theme covers Funds investing in technology. Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. Get More Thematic Ideas
Specialized Technology Fund is presently regarded as number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Technology category is currently estimated at about 4.2 Billion. Specialized Technology retains roughly 428.45 Million in net asset claiming about 10% of funds listed under Technology category.| Tech Funds | View |
Specialized Technology March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Specialized Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Specialized Technology Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Specialized Technology Fund based on widely used predictive technical indicators. In general, we focus on analyzing SPECIALIZED Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Specialized Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.93 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.71 |
Other Information on Investing in SPECIALIZED Mutual Fund
Specialized Technology financial ratios help investors to determine whether SPECIALIZED 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 SPECIALIZED with respect to the benefits of owning Specialized Technology security.
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