Specialized Technology Fund Price on August 15, 9024
WFSTX Fund | USD 11.73 0.14 1.18% |
Below is the normalized historical share price chart for Specialized Technology Fund extending back to September 28, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Specialized Technology stands at 11.73, as last reported on the 8th of January, with the highest price reaching 11.73 and the lowest price hitting 11.73 during the day.
If you're considering investing in Specialized Mutual Fund, it is important to understand the factors that can impact its price. Specialized Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0827, which indicates the fund had a -0.0827% return per unit of risk over the last 3 months. Specialized Technology Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Specialized Technology's Risk Adjusted Performance of (0.03), variance of 2.06, and Coefficient Of Variation of (2,515) to confirm the risk estimate we provide.
Specialized Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Specialized |
Sharpe Ratio = -0.0827
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Specialized Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Specialized Technology by adding Specialized Technology to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About Specialized Technology Mutual Fund history
Specialized Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Specialized is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Specialized Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Specialized Technology stock prices may prove useful in developing a viable investing in Specialized Technology
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.
Specialized Technology Mutual Fund Technical Analysis
Specialized Technology technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Specialized Technology Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
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Specialized Technology January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Specialized Technology mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Specialized Technology shares will generate the highest return on investment. By undertsting and applying Specialized Technology mutual fund market strength indicators, traders can identify Specialized Technology Fund entry and exit signals to maximize returns
Specialized Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Specialized Technology's price direction in advance. Along with the technical and fundamental analysis of Specialized Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Specialized to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.1) | |||
Treynor Ratio | (0.23) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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