Technology Portfolio Valuation

FSPTX Fund  USD 35.61  0.61  1.68%   
At this time, the fund appears to be overvalued. Technology Portfolio has a current Real Value of $33.05 per share. The regular price of the fund is $35.61. We determine the value of Technology Portfolio 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.
Overvalued
Today
35.61
Please note that Technology Portfolio's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Technology Portfolio has a current Real Value of $33.05 per share. The regular price of the fund is $35.61. We determine the value of Technology Portfolio 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 Technology Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Technology Mutual Fund. However, Technology Portfolio'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  35.61 Real  33.05 Hype  35.61 Naive  35.83
The intrinsic value of Technology Portfolio'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 Technology Portfolio'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.
33.05
Real Value
39.17
Upside
Estimating the potential upside or downside of Technology Portfolio Technology helps investors to forecast how Technology 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 Technology Portfolio more accurately as focusing exclusively on Technology Portfolio's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.5836.9938.41
Details
Hype
Prediction
LowEstimatedHigh
33.9935.6137.23
Details
Naive
Forecast
LowNext ValueHigh
34.2235.8337.45
Details

Technology Portfolio Total Value Analysis

Technology Portfolio Technology is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Technology Portfolio fundamentals before making investing decisions based on enterprise value of the company

Technology Portfolio Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Technology suggests not a very effective usage of assets in February.

About Technology Portfolio Valuation

Our relative valuation model uses a comparative analysis of Technology Portfolio. We calculate exposure to Technology Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Technology Portfolio's related companies.
It normally invests at least 80 percent of assets in securities of companies principally engaged in offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. Fidelity Select is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Technology Mutual Fund

Technology Portfolio 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 Portfolio security.
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