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TEFQX
Mutual Fund ticker: NASDAQ
AS OF
Mar 1 closing price
Price
$4.23
Change
-$0.08 (-1.86%)
Net Assets
59.33M

TEFQX Firsthand Technology Opportunities Forecast, Technical & Fundamental Analysis

Category Technology
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Palo Alto Networks (NASDAQ:PANW), Zscaler (NASDAQ:ZS), Roku (NASDAQ:ROKU), PagerDuty (NYSE:PD).

Industry description

The investment seeks long-term growth of capital. The fund invests at least 80% of the assets in high-technology companies. The adviser considers a high-technology company to be one that employs a relatively high degree of engineering and/or scientific intensity to deliver its products or services. It may purchase stocks of small-, mid-, and large-cap companies. Due to the fund's focus on emerging opportunities within the technology sector, its investments tend to include younger companies with market capitalizations in the small- or mid-cap categories. The fund is non-diversified.

Market Cap

The average market capitalization across the Firsthand Technology Opportunities MF is 15.8B. The market cap for tickers in the group ranges from 2.27B to 97.71B. PANW holds the highest valuation in this group at 97.71B. The lowest valued company is PD at 2.27B.

Volume

The average weekly volume growth across all stocks in the Firsthand Technology Opportunities MF was -2%. For the same stocks of the MF, the average monthly volume growth was 10% and the average quarterly volume growth was 47%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 76
P/E Growth Rating: 78
Price Growth Rating: 60
SMR Rating: 82
Profit Risk Rating: 84
Seasonality Score: 24 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Firsthand Funds150 ALMADEN BLVD, SUITE 1250SAN JOSE
Phone
1-888-884-2675
Web
www.firsthandfunds.com
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TEFQX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TEFQX has been closely correlated with SCIOX. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if TEFQX jumps, then SCIOX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TEFQX
1D Price
Change %
TEFQX100%
-1.86%
SCIOX - TEFQX
68%
Closely correlated
+2.78%
CCIZX - TEFQX
65%
Loosely correlated
+2.78%
FSCSX - TEFQX
65%
Loosely correlated
+0.69%
CCOYX - TEFQX
63%
Loosely correlated
+2.78%
FSPTX - TEFQX
62%
Loosely correlated
+1.70%
More