Fuller Thaler Behavioral Fund Technical Analysis
| FTZFX Fund | USD 44.64 0.15 0.34% |
As of the 24th of April, Fuller Thaler shows the Mean Deviation of 0.6383, downside deviation of 0.8989, and Coefficient Of Variation of 648.1. 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Fuller Thaler Behavioral, which can be compared to its peers. Please confirm Fuller Thaler Behavioral downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Fuller Thaler Behavioral is priced favorably, providing market reflects its regular price of 44.64 per share.
Fuller Thaler Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fuller, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FullerFuller |
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.
Fuller Thaler Behavioral Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Fuller Thaler Behavioral volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fuller Thaler Behavioral Trend Analysis
Use this graph to draw trend lines for Fuller Thaler Behavioral. You can use it to identify possible trend reversals for Fuller Thaler as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Fuller Thaler price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fuller Thaler Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fuller Thaler Behavioral applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Fuller Thaler Behavioral will continue generating value for investors. It has 122 observation points and a regression sum of squares at 121.92, which is the sum of squared deviations for the predicted Fuller Thaler price change compared to its average price change.About Fuller Thaler Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Fuller Thaler Behavioral on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Fuller Thaler Behavioral based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fuller Thaler Behavioral price pattern first instead of the macroeconomic environment surrounding Fuller Thaler Behavioral. By analyzing Fuller Thaler's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Fuller Thaler's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Fuller Thaler specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fuller Thaler April 24, 2024 Technical Indicators
Most technical analysis of Fuller help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Fuller from various momentum indicators to cycle indicators. When you analyze Fuller charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0987 | |||
| Market Risk Adjusted Performance | 0.1095 | |||
| Mean Deviation | 0.6383 | |||
| Semi Deviation | 0.7032 | |||
| Downside Deviation | 0.8989 | |||
| Coefficient Of Variation | 648.1 | |||
| Standard Deviation | 0.8269 | |||
| Variance | 0.6838 | |||
| Information Ratio | 0.039 | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | 0.0045 | |||
| Sortino Ratio | 0.0359 | |||
| Treynor Ratio | 0.0995 | |||
| Maximum Drawdown | 3.53 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.808 | |||
| Semi Variance | 0.4945 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.0488 |
Fuller Thaler April 24, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Fuller stock. With literally thousands of 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 44.64 | ||
| Day Typical Price | 44.64 | ||
| Price Action Indicator | 0.07 |
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 census. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.