Fuller Thaler Behavioral Fund Price on February 6, 2024
| FTXSX Fund | USD 42.30 0.26 0.62% |
If you're considering investing in Fuller Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fuller Thaler stands at 42.30, as last reported on the 6th of May, with the highest price reaching 42.30 and the lowest price hitting 42.30 during the day. We consider Fuller Thaler very steady. Fuller Thaler Behavioral secures Sharpe Ratio (or Efficiency) of 0.072, which denotes the fund had a 0.072% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fuller Thaler Behavioral, which you can use to evaluate the volatility of the entity. Please confirm Fuller Thaler's Coefficient Of Variation of 1389.82, mean deviation of 1.13, and Downside Deviation of 1.42 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
Fuller Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fuller |
Sharpe Ratio = 0.072
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Fuller Thaler is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fuller Thaler by adding it to a well-diversified portfolio.
Fuller Thaler Valuation on February 6, 2024
It is possible to determine the worth of Fuller Thaler on a given historical date. On February 6, 2024 Fuller was worth 39.92 at the beginning of the trading date compared to the closed value of 39.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fuller Thaler mutual fund. Still, in general, we apply an absolute valuation method to find Fuller Thaler's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fuller Thaler where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fuller Thaler's related companies.
| Open | High | Low | Close | Volume | |
| 39.68 | 39.68 | 39.68 | 39.68 | 1.00 | |
02/06/2024 | 39.92 | 39.92 | 39.92 | 39.92 | 1.00 |
| 40.22 | 40.22 | 40.22 | 40.22 | 1.00 |
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Fuller Thaler Trading Date Momentum on February 6, 2024
| On February 07 2024 Fuller Thaler Behavioral was traded for 40.22 at the closing time. The highest daily price throughout the period was 40.22 and the lowest price was 40.22 . There was no trading activity during the period 1.0. Lack of trading volume on 02/07/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.75% . The overall trading delta to current closing price is 6.01% . |
Fuller Thaler Behavioral Fundamentals Correlations and Trends
By evaluating Fuller Thaler's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fuller Thaler's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fuller financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fuller Thaler Mutual Fund history
Fuller Thaler investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fuller is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fuller Thaler Behavioral will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fuller Thaler stock prices may prove useful in developing a viable investing in Fuller Thaler
The fund seeks to achieve its objective by investing at least 80 percent of its net assets in common stocks of small capitalization companies based in the U.S. . Fuller Thaler is traded on NASDAQ Exchange in the United States.
Fuller Thaler Mutual Fund Technical Analysis
Fuller Thaler technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Fuller Thaler Period Price Range
Low | February 6, 2024
| High |
39.92 | 39.92 |
Fuller Thaler May 6, 2024 Market Strength
Market strength indicators help investors to evaluate how Fuller Thaler mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fuller Thaler shares will generate the highest return on investment. By undertsting and applying Fuller Thaler mutual fund market strength indicators, traders can identify Fuller Thaler Behavioral entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 39.92 | |||
| Day Typical Price | 39.92 | |||
| Period Momentum Indicator | 2.38 | |||
| Relative Strength Index | 26.75 |
Fuller Thaler Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fuller Thaler's price direction in advance. Along with the technical and fundamental analysis of Fuller Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fuller to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.051 | |||
| Jensen Alpha | 0.0793 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | 0.5091 |
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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 tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.