Fuller Thaler Behavioral Fund Probability of Future Mutual Fund Price Finishing Under 43.10
| FTHAX Fund | USD 47.20 0.40 0.84% |
Fuller |
Fuller Thaler Target Price Odds to finish below 43.10
The tendency of Fuller Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 43.10 or more in 90 days |
| 47.20 | 90 days | 43.10 | near 1 |
Based on a normal probability distribution, the odds of Fuller Thaler to drop to $ 43.10 or more in 90 days from now is near 1 (This Fuller Thaler Behavioral probability density function shows the probability of Fuller Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Fuller Thaler Behavioral price to stay between $ 43.10 and its current price of $47.2 at the end of the 90-day period is about 11.41 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.39 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Fuller Thaler will likely underperform. Additionally Fuller Thaler Behavioral has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Fuller Thaler Price Density |
| Price |
Predictive Modules for Fuller Thaler
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fuller Thaler Behavioral. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fuller Thaler Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fuller Thaler is not an exception. The market had few large corrections towards the Fuller Thaler's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fuller Thaler Behavioral, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fuller Thaler within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.04 |
Fuller Thaler Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fuller Thaler for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fuller Thaler Behavioral can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 9.54% of its assets under management (AUM) in cash |
Fuller Thaler Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fuller Mutual Fund often depends not only on the future outlook of the current and potential Fuller Thaler's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fuller Thaler's indicators that are reflective of the short sentiment are summarized in the table below.
Fuller Thaler Technical Analysis
Fuller Thaler's future price can be derived by breaking down and analyzing its technical indicators over time. Fuller Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fuller Thaler Behavioral. In general, you should focus on analyzing Fuller Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Fuller Thaler Predictive Forecast Models
Fuller Thaler's time-series forecasting models is one of many Fuller Thaler's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 mutual fund market movement and maximize returns from investment trading.
Things to note about Fuller Thaler Behavioral
Checking the ongoing alerts about Fuller Thaler for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fuller Thaler Behavioral help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund retains about 9.54% of its assets under management (AUM) in cash |
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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