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STI
3,116.2
-8.3 (-0.27%)

 

  • STI Straits Times Index
    3,116.2
    -8.3 (-0.27%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,566.2
    -1.4 (-0.09%)
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    26,503.9
    -17.9 (-0.07%)
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    2,991.0
    -16.8 (-0.56%)
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    22,207.2
    408.3 (1.87%)
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    6,158.2
    31.3 (0.51%)
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    5.4 (0.08%)
     

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  • Volume: 611.1M
  • Value: 698.1M
  • Rise: 139
  • Fall: 151
  • Unch: 542

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Golden Agri-Res0.215+0.005
Y Ventures0.117+0.005
Spackman0.014+0.001
Rex Intl0.079-
G Invacom^0.156+0.006
YZJ Shipbldg SGD0.970-0.005
Singapore-eDev0.050+0.003
Genting Sing0.920+0.005
AEM1.230+0.040
Ley Choon0.017+0.002

World Indices

World Indices
Name Last Change
Nasdaq 8,048.6 -8.4
HSI 26,503.9 -17.9
HSCEI 10,500.2 -7.7
Jakarta 6,158.2 +31.3
Nikkei 225 22,207.2 +408.3
SSE Comp 2,991.0 -16.8
Shanghai A 3,133.5 -17.6
Shanghai B 269.9 -1.2
PSE Comp 0.0
KOSPI 2,068.2 +0.8

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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FIRSTHAND TECHNOLOGY VALUE FD INC COM FIRSTHAND TECHNOLOGY VALUE FD INC COM
Updated on 14 Oct 2019 (End of trading day)
Last (USD): 7.180 Change: -0.051 High: 7.279 Remarks: -
Change (%): -0.71 Low: 7.180
Open 7.269 Yesterday's Close 7.2314
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 8,614 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -1.90428 Trailing EPS (USD) e -2.72026 NAV (USD) b 20.8689
PE a - Trailing PE f - Price / NAV b 0.3441
Dividend (USD) d - Cash In Hand (USD) g 1.3046 Issued & Paid-up Shares c 7,431,000
Dividend Yield (%) d - Price / Cash In Hand g 5.504 Treasury Shares h -
Beta - 75 Daysi -0.011 R-Squared - 75 Days(%)i 0.01 Market Cap (M) 53.355
Beta - 500 Daysi -0.116 R-Squared - 500 Days (%)i 0.36 Enterprise Value (M) 43.661
Piotroski F Score 2 Exchange Code SVVC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 43.15 Free Float (%) 86.3
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 17 Oct 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 53.355 - - 0.3441 -
Industry Investment Trusts/Mutual Funds NASDAQ 438.894 101.220 53.356 2.0310 3.714
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,349.626 182.343 44.990 2.3244 3.935
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 497.454 - - - -
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 190.862 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 177.199 6.422 3.343 0.8256 -
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 144.092 - - - -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 136.915 11.548 - 0.9530 11.627
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 106.726 - - 0.5308 21.654
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 65.356 65.893 - 0.7442 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 62.909 9.813 11.815 0.7285 13.454
Local Peer OFS CREDIT COMPANY INC COM USD0.001 NASDAQ 43.337 151.263 151.258 0.9128 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,552.852 30.825 30.824 1.2662 3.737
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,696.413 22.392 15.498 12.2496 0.174
Global Peer ARGO INVESTMENTS LIMITED ASX 5,791.569 27.386 27.385 1.2279 3.712
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,374.264 - - - -
Global Peer CPNREIT SET 82,414.880 21.538 22.980 2.7406 -
Global Peer MILTON CORP ASX 3,187.381 26.046 26.046 1.2240 3.825
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,494.392 - - - -
Global Peer ManulifeReit USD SGX 1,424.376 22.077 28.137 1.1243 4.991
Global Peer MAGELLAN GLOBAL TRUST ASX 1,915.568 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), OP FINANCIAL (HKEx), SDITC (HKEx), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), DJERRIWARRH INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), LHHOTEL (SET), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), CPNCG (SET), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), QV EQUITIES LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), DREIT (SET), AMCIL LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), WCM GLOBAL GROWTH LTD (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUR HOLDINGS (HKEx), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), QHHR (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), ICAP (Bursa), CONSOLIDATED OPERATIONS GROUP LTD (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), HPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), TLHPF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), SHK HK IND (HKEx), CDB INT'L INV (HKEx), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), IRONBARK CAPITAL LIMITED (ASX), LAMTEX HLDGS (HKEx), MGE (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), TIH (SGX), OZGROWTH LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), SSTPF (SET), TNPF (SET), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), SBPF (SET), TEMPO AUSTRALIA LTD (ASX), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), Polaris Investama Tbk (IDX), SHANGHAI GROWTH (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.170
-2.31 %
10 Days --0.290
-3.88 %
20 Days --0.514
-6.68 %
Medium Term Return 3 Months --1.850
-20.49 %
6 Months --4.770
-39.92 %
1 Year 0.034-9.250
-56.09 %
Long Term Return 2 Years 0.034-0.860
-10.27 %
3 Years 0.034-0.690
-8.34 %
5 Years 5.894-7.970
-13.70 %
Annualised Return Annualised --
-2.90 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 7.200 - 16.880 Change From 1 Year Low -0.020 % Change From 1 Year Low (%) -0.28
Change From 1 Year High -9.700 % Change From 1 Year High (%) -57.46
2 Years Range 7.200 - 17.737 Change From 2 Years Low -0.020 % Change From 2 Years Low (%) -0.28
Change From 2 Years High -10.557 % Change From 2 Years High (%) -59.52
5 Years Range 6.410 - 17.737 Change From 5 Years Low +0.770 % Change From 5 Years Low (%) +12.01
Change From 5 Years High -10.557 % Change From 5 Years High (%) -59.52
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Firsthand Technology Value Fund is an externally managed, non-diversified, closed-end management and investment company. It invests the fund's assets for investment purposes in technology companies. The fund provides investors access to attractive opportunities in privately-held technology and cleantech companies. Its current portfolio includes companies in the advanced materials, semiconductor, social networking, solar energy, and telecom industries. The company was founded in April 2010 and is headquartered in San Jose, CA.

Historical Price Data

Date Open High Low Close Volume VWAP
14 Oct 2019 7.269 7.279 7.180 7.180 8,614 -
11 Oct 2019 7.254 7.300 7.231 7.231 2,962 -
10 Oct 2019 7.370 7.387 7.200 7.230 14,464 -
09 Oct 2019 7.290 7.482 7.290 7.430 3,862 -
08 Oct 2019 7.410 7.445 7.350 7.350 2,642 -
07 Oct 2019 7.561 7.561 7.480 7.480 4,719 -
04 Oct 2019 7.550 7.630 7.490 7.550 12,807 -
03 Oct 2019 7.495 7.650 7.490 7.650 7,496 -
02 Oct 2019 7.460 7.575 7.460 7.575 1,669 -
01 Oct 2019 7.570 7.595 7.463 7.470 2,175 -
30 Sep 2019 7.550 7.650 7.550 7.650 978 -
27 Sep 2019 7.570 7.720 7.548 7.720 6,157 -
26 Sep 2019 7.510 7.580 7.510 7.580 2,044 -
25 Sep 2019 7.535 7.536 7.510 7.510 2,162 -
24 Sep 2019 7.510 7.688 7.510 7.510 7,397 -
23 Sep 2019 7.610 7.700 7.525 7.590 10,221 -
20 Sep 2019 7.594 7.636 7.514 7.586 3,642 -
19 Sep 2019 7.640 7.640 7.540 7.540 5,565 -
18 Sep 2019 7.674 7.681 7.660 7.660 3,164 -
17 Sep 2019 7.790 7.825 7.680 7.694 5,327 -
16 Sep 2019 7.670 7.960 7.641 7.691 36,222 -
13 Sep 2019 7.600 7.680 7.410 7.640 9,714 -
Summary
Current 2 Weeks
(01 Oct 2019 to 14 Oct 2019)
7.570 7.650 7.180 7.180 61,410 -
Previous 2 Weeks
(17 Sep 2019 to 30 Sep 2019)
7.790 7.825 7.180 7.650 46,657 -
4 Weeks from
(19 Aug 2019 to 16 Sep 2019)
8.060 8.099 7.180 7.691 301,864 -
View All Historical Data

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