Jacobs Levy Equity Management Inc. Buys 289,090 Shares of MasTec, Inc.
| FTYCX Fund | USD 46.19 0.39 0.84% |
Slightly above 62% of Fuller Thaler's investor base is looking to short. The analysis of overall sentiment of trading Fuller Thaler Behavioral mutual fund suggests that many investors are alarmed at this time. Fuller Thaler's investing sentiment can be driven by a variety of factors including economic data, Fuller Thaler's earnings reports, geopolitical events, and overall market trends.
Fuller |
Jacobs Levy Equity Management Inc. raised its position in shares of MasTec, Inc. by 266.7 percent during the 3rd quarter, HoldingsChannel.com reports. The fund owned 7,467 shares of the construction companys stock after acquiring an additional 289,090 shares during the period. Jacobs Levy Equity Management Inc.s holdings in MasTec were worth 48,928,000
Read at thelincolnianonline.com
 |
Fuller Thaler Fundamental Analysis
We analyze Fuller Thaler's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fuller Thaler using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fuller Thaler based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Fuller Thaler is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Fuller Thaler Behavioral Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fuller Thaler mutual fund to make a market-neutral strategy. Peer analysis of Fuller Thaler could also be used in its relative valuation, which is a method of valuing Fuller Thaler by comparing valuation metrics with similar companies.
Peers
Fuller Thaler Related Equities
| FTXCX | Fuller Thaler | 0.15 |
| ||
| FTXAX | Fuller Thaler | 0.16 |
| ||
| FTZFX | Fuller Thaler | 0.34 |
|
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |