Specialized Technology Fund Manager Performance Evaluation
| WFTDX Fund | USD 12.53 0.23 1.87% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Specialized Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Specialized Technology is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Specialized Technology Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Specialized Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 6th of September 2022 | |
| Expense Ratio | 1.1500 |
Specialized |
Specialized Technology Relative Risk vs. Return Landscape
If you would invest 1,305 in Specialized Technology Fund on October 6, 2024 and sell it today you would lose (52.00) from holding Specialized Technology Fund or give up 3.98% of portfolio value over 90 days. Specialized Technology Fund is currently producing negative expected returns and takes up 1.4293% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Specialized, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Specialized Technology Current Valuation
Fairly Valued
Today
Please note that Specialized Technology's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Specialized Technology has a current Real Value of $12.73 per share. The regular price of the fund is $12.53. We determine the value of Specialized Technology from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Specialized Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Specialized Mutual Fund. However, Specialized Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.53 | Real 12.73 | Hype 12.53 |
The intrinsic value of Specialized Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Specialized Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Specialized Technology Fund helps investors to forecast how Specialized mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Specialized Technology more accurately as focusing exclusively on Specialized Technology's fundamentals will not take into account other important factors: Specialized Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Specialized Technology's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Specialized Technology Fund, and traders can use it to determine the average amount a Specialized Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0379
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WFTDX |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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.
Specialized Technology Fundamentals Growth
Specialized Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Specialized Technology, and Specialized Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Specialized Mutual Fund performance.
| Price To Earning | 24.79 X | ||||
| Price To Book | 4.07 X | ||||
| Price To Sales | 2.98 X | ||||
| Total Asset | 6.87 M | ||||
About Specialized Technology Performance
Evaluating Specialized Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Specialized Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Specialized Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Specialized Technology performance evaluation
Checking the ongoing alerts about Specialized Technology for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Specialized Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Specialized Technology generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Specialized Technology keeps 96.57% of its net assets in stocks |
- Analyzing Specialized Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Specialized Technology's stock is overvalued or undervalued compared to its peers.
- Examining Specialized Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Specialized Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Specialized Technology's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Specialized Technology's mutual fund. These opinions can provide insight into Specialized Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |