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$709.80
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Sideways
- Volatility
- Normal
- Vs trend
- Near trend
US Equities asset-class score
0.0
Balanced
The technology index is sideways and posted the largest volatility-adjusted decline in the class on 16 October, though it still holds a long-term premium. Its strongest related force is the producer-price surge, joined by hotter consumer inflation and the AI selloff, all headwinds for growth valuations.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Growth-heavy index with the longest equity duration; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 23.0%
- Max drawdown
- -35.1%
- 5y return (CAGR)
- 14.5%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- Holds a two-hundred-day premium
Opposing
- Largest ATR-scaled move in the class
- Five-day change of -5.52%