Fuller Thaler Behavioral Fund Analysis

FTVCX Fund  USD 34.29  0.17  0.49%   
Fuller Thaler Behavioral is fairly valued with Real Value of 34.09 and Hype Value of 34.49. 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fuller Thaler Behavioral. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Fuller Mutual Fund Analysis Notes

The fund has Annual Holdings Turnover of about 62.0% . Fuller Thaler Behavioral retains 97.74% of assets under management (AUM) in equities. This fund last dividend was 0.05 per share. Large To learn more about Fuller Thaler Behavioral call the company at 800-543-0407.

Fuller Thaler Behavioral Investment Alerts

The fund yields -1.0% to date and shows negative annual yield of 0.0%
Fuller Thaler Behavioral retains 97.74% of its assets under management (AUM) in equities

Technical Drivers

As of the 23rd of July, Fuller Thaler shows the Coefficient Of Variation of 602.09, downside deviation of 0.9597, and Mean Deviation of 0.7822. 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 eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Fuller Thaler for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Fuller Thaler Behavioral short-term fluctuations and highlight longer-term trends or cycles.

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.

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.

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.

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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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