Fuller Thaler Behavioral Fund Price on December 2, 2024

FTHSX Fund  USD 48.17  0.16  0.33%   
Below is the normalized historical share price chart for Fuller Thaler Behavioral extending back to October 26, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fuller Thaler stands at 48.17, as last reported on the 11th of December 2024, with the highest price reaching 48.17 and the lowest price hitting 48.17 during the day.
 
Yuan Drop
 
Covid
If you're considering investing in Fuller Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Fuller Mutual Fund to be very steady. Fuller Thaler Behavioral secures Sharpe Ratio (or Efficiency) of 0.0486, which denotes the fund had a 0.0486% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fuller Thaler Behavioral, which you can use to evaluate the volatility of the entity. Please confirm Fuller Thaler's Mean Deviation of 0.8084, coefficient of variation of 1576.9, and Downside Deviation of 1.51 to check if the risk estimate we provide is consistent with the expected return of 0.0678%.
  
Fuller Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0486

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskFTHSXHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.4
  actual daily
12
88% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Fuller Thaler is performing at about 3% 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 December 2, 2024

It is possible to determine the worth of Fuller Thaler on a given historical date. On December 2, 2024 Fuller was worth 52.88 at the beginning of the trading date compared to the closed value of 52.88. 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
  52.85    52.85    52.85    52.85    1.00  
12/02/2024
  52.88    52.88    52.88    52.88    1.00  
  52.69    52.69    52.69    52.69    1.00  
Backtest Fuller Thaler  |  Fuller Thaler History  |  Fuller Thaler Valuation   PreviousNext  
Open Value
52.88
52.88
Closing Value
57.07
Upside

Fuller Thaler Trading Date Momentum on December 2, 2024

On December 03 2024 Fuller Thaler Behavioral was traded for  52.69  at the closing time. The highest daily price throughout the period was 52.69  and the lowest price was  52.69 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.36% . The overall trading delta to current closing price is 8.91% .

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 invests at least 80 percent of its net assets in common stocks of small capitalization companies based in the U.S. The fund managers consider a company to be based in the U.S. if it is publicly traded in the U.S. and it satisfies one or more of the following additional criteria it is incorporated in the U.S., it is headquartered in the U.S., its reported assets are primarily located in the U.S., or it derives the majority of its revenue from the U.S.

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.
A focus of Fuller Thaler technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fuller Thaler trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Fuller Thaler Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Fuller Thaler Behavioral cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Fuller Thaler December 11, 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

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.

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.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Technical Analysis
Check basic technical indicators and analysis based on most latest market data