Fuller Thaler Behavioral Fund Analysis
FTMSX Fund | USD 28.08 0.26 0.93% |
Fuller Thaler Behavioral is overvalued with Real Value of 27.46 and Hype Value of 28.08. The main objective of Fuller Thaler fund analysis is to determine its intrinsic value, which is an estimate of what Fuller Thaler Behavioral is worth, separate from its market price. There are two main types of Fuller Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Fuller Thaler Behavioral. On the other hand, technical analysis, focuses on the price and volume data of Fuller Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Fuller Thaler mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Fuller |
Fuller Mutual Fund Analysis Notes
The fund retains 98.16% of assets under management (AUM) in equities. Fuller Thaler Behavioral last dividend was 0.1 per share. Large To learn more about Fuller Thaler Behavioral call the company at 888-912-4562.Fuller Thaler Behavioral Investment Alerts
The fund generated three year return of -6.0% | |
Fuller Thaler Behavioral retains 98.16% of its assets under management (AUM) in equities |
Top Fuller Thaler Behavioral Mutual Fund Constituents
CDLX | Cardlytics | Stock | |
BW | Babcock Wilcox Enterprises | Stock | |
BOOT | Boot Barn Holdings | Stock | |
WTI | WT Offshore | Stock | |
ELF | ELF Beauty | Stock | |
NLS | Nautilus Group | Stock | |
ATEN | A10 Network | Stock | |
TMST | TMST Old | Stock | |
CSV | Carriage Services | Stock | |
SHYF | Shyft Group | Stock | |
HOV | Hovnanian Enterprises | Stock | |
KIRK | Kirklands | Stock | |
MGI | Moneygram Int | Stock | |
NGVC | Natural Grocers by | Stock | |
IRET | Tidal Trust II | Etf | |
ARLO | Arlo Technologies | Stock | |
CNTY | Century Casinos | Stock | |
OMI | Owens Minor | Stock | |
BNED | Barnes Noble Education | Stock | |
RILY | B Riley Financial | Stock | |
BGFV | Big 5 Sporting | Stock | |
EVRI | Everi Holdings | Stock | |
MGNI | Magnite | Stock | |
IPI | Intrepid Potash | Stock | |
DFIN | Donnelley Financial Solutions | Stock |
Technical Drivers
As of the 3rd of December, Fuller Thaler shows the Downside Deviation of 1.38, mean deviation of 1.25, and Coefficient Of Variation of 849.05. Fuller Thaler Behavioral technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Fuller Thaler Behavioral Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fuller Thaler middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fuller Thaler Behavioral. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fuller Thaler Predictive Daily Indicators
Fuller Thaler intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fuller Thaler mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 28.08 | |||
Day Typical Price | 28.08 | |||
Price Action Indicator | 0.13 | |||
Period Momentum Indicator | 0.26 |
Fuller Thaler Forecast Models
Fuller Thaler's time-series forecasting models are one of many Fuller Thaler's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fuller Thaler's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fuller Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Fuller Thaler prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fuller shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Fuller Thaler. By using and applying Fuller Mutual Fund analysis, traders can create a robust methodology for identifying Fuller entry and exit points for their positions.
Under normal circumstances, the fund seeks to achieve its objective by investing at least 80 percent of its net assets in common stocks of micro capitalization companies based in the U.S. . It may invest a portion of its assets in real estate investment trusts , Business Development Companies , and Exchange Traded Funds whose investment characteristics are consistent with the funds principal investment strategy.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Fuller Thaler to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
All Next | Launch Module |
Other Information on Investing in Fuller Mutual Fund
Fuller Thaler financial ratios help investors to determine whether Fuller 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 Fuller with respect to the benefits of owning Fuller Thaler security.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Fundamental Analysis View fundamental data based on most recent published financial statements |