Fuller Thaler Behavioral Fund Analysis
| FTZFX Fund | USD 63.42 0.39 0.62% |
Fuller Thaler Behavioral is undervalued with Real Value of 66.77 and Hype Value of 63.43. 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 generated five year return of 15.0%. Fuller Thaler Behavioral retains 98.8% of assets under management (AUM) in equities. Large To learn more about Fuller Thaler Behavioral call the company at 888-912-4562.Fuller Thaler Behavioral Investment Alerts
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| The fund retains 98.8% of its assets under management (AUM) in equities |
Top Fuller Thaler Behavioral Mutual Fund Constituents
| BKNG | Booking Holdings | Stock | |
| ZBRA | Zebra Technologies | Stock | |
| YUMC | Yum China Holdings | Stock | |
| WAT | Waters | Stock | |
| VRSN | VeriSign | Stock | |
| UNP | Union Pacific | Stock | |
| TER | Teradyne | Stock | |
| SYF | Synchrony Financial | Stock | |
| ROST | Ross Stores | Stock | |
| PH | Parker Hannifin | Stock | |
| ORLY | OReilly Automotive | Stock | |
| LRCX | Lam Research Corp | Stock | |
| GNRC | Generac Holdings | Stock | |
| FTNT | Fortinet | Stock | |
| ECL | Ecolab Inc | Stock | |
| EBAY | eBay Inc | Stock | |
| DG | Dollar General | Stock | |
| CTAS | Cintas | Stock | |
| COF | Capital One Financial | Stock | |
| NEU | NewMarket | Stock | |
| LUV | Southwest Airlines | Stock |
Technical Drivers
As of the 20th of December, Fuller Thaler shows the Coefficient Of Variation of 524.78, downside deviation of 0.8796, and Mean Deviation of 0.7514. 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 fifty-nine with a total number of output elements of two. The Triangular Moving Average shows Fuller Thaler double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Fuller Thaler Outstanding Bonds
Fuller Thaler issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fuller Thaler Behavioral uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fuller bonds can be classified according to their maturity, which is the date when Fuller Thaler Behavioral has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 | 63.42 | |||
| Day Typical Price | 63.42 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.39 |
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.
The fund seeks to achieve its objective by investing at least 80 percent of its net assets in common stocks of companies of all market capitalizations 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 ETFs whose investment characteristics are consistent with the funds principal investment strategy. The fund is non-diversified.
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?
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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.
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