Fuller Thaler Behavioral Fund Buy Hold or Sell Recommendation

FTXAX Fund  USD 43.48  0.07  0.16%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fuller Thaler Behavioral is 'Strong Sell'. Macroaxis provides Fuller Thaler buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FTXAX positions. The advice algorithm takes into account all of Fuller Thaler's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fuller Thaler's buy or sell advice are summarized below:
Real Value
40.3
Hype Value
43.41
Market Value
43.48
Naive Value
43.79
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fuller Thaler Behavioral given historical horizon and risk tolerance towards Fuller Thaler. When Macroaxis issues a 'buy' or 'sell' recommendation for Fuller Thaler Behavioral, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Fuller Thaler Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Fuller and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Fuller Thaler Behavioral. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Fuller Thaler Buy or Sell Advice

The Fuller recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fuller Thaler Behavioral. Macroaxis does not own or have any residual interests in Fuller Thaler Behavioral or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fuller Thaler's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fuller ThalerBuy Fuller Thaler
Strong Sell

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Fuller Thaler Behavioral has a Mean Deviation of 1.04, Semi Deviation of 0.9221, Standard Deviation of 1.38, Variance of 1.9, Downside Variance of 1.68 and Semi Variance of 0.8503
Fuller Thaler advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the fund's potential to grow using all of fundamental, technical, data market data available at the time. Please use Fuller Thaler three year return and equity positions weight to make buy, hold, or sell decision on Fuller Thaler Behavioral.

Fuller Thaler Trading Alerts and Improvement Suggestions

The fund retains 98.14% of its assets under management (AUM) in equities

Fuller Thaler Returns Distribution Density

The distribution of Fuller Thaler's historical returns is an attempt to chart the uncertainty of Fuller Thaler's future price movements. The chart of the probability distribution of Fuller Thaler daily returns describes the distribution of returns around its average expected value. We use Fuller Thaler Behavioral price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fuller Thaler returns is essential to provide solid investment advice for Fuller Thaler.
Mean Return
0.30
Value At Risk
-1.65
Potential Upside
2.69
Standard Deviation
1.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fuller Thaler historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Fuller Thaler Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fuller Thaler or Fuller & Thaler sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fuller Thaler's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fuller fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.31
β
Beta against NYSE Composite-0.17
σ
Overall volatility
1.41
Ir
Information ratio 0.12

Fuller Thaler Volatility Alert

Fuller Thaler Behavioral has relatively low volatility with skewness of 0.15 and kurtosis of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fuller Thaler's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fuller Thaler's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Fuller Thaler Fundamentals Vs Peers

Comparing Fuller Thaler's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fuller Thaler's direct or indirect competition across all of the common fundamentals between Fuller Thaler and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fuller Thaler or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Fuller Thaler's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fuller Thaler by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fuller Thaler to competition
FundamentalsFuller ThalerPeer Average
Year To Date Return19.64 %0.39 %
One Year Return47.21 %4.15 %
Three Year Return8.50 %3.60 %
Five Year Return17.96 %3.24 %
Net Asset12.7 M4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.040.65
Cash Position Weight1.86 %10.61 %
Equity Positions Weight98.14 %63.90 %

Fuller Thaler Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fuller . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Fuller Thaler Buy or Sell Advice

When is the right time to buy or sell Fuller Thaler Behavioral? Buying financial instruments such as Fuller Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Fuller Thaler in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run High Yield ETFs Thematic Idea Now

High Yield ETFs
High Yield ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 95 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Yield ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Fuller Thaler Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Fuller Thaler Behavioral information on this page should be used as a complementary analysis to other Fuller Thaler's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Fuller Mutual Fund analysis

When running Fuller Thaler's price analysis, check to measure Fuller Thaler's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fuller Thaler is operating at the current time. Most of Fuller Thaler's value examination focuses on studying past and present price action to predict the probability of Fuller Thaler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuller Thaler's price. Additionally, you may evaluate how the addition of Fuller Thaler to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Stocks Directory
Find actively traded stocks across global markets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Global Correlations
Find global opportunities by holding instruments from different markets
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Please note, there is a significant difference between Fuller Thaler's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuller Thaler is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuller Thaler's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.