Fuller Thaler Behavioral Fund Analysis

Fuller Mutual Fund Analysis Notes

The fund generated five year return of 16.0%. Fuller Thaler Behavioral retains about 9.54% of assets under management (AUM) in cash. This fund last dividend was 0.13 per share. Large To learn more about Fuller Thaler Behavioral call the company at 888-912-4562.

Fuller Thaler Behavioral Investment Alerts

Fuller Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fuller Thaler's market, we take the total number of its shares issued and multiply it by Fuller Thaler's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Fuller Thaler Behavioral Mutual Fund Constituents

Technical Drivers

As of the 15th of December 2024, Fuller Thaler shows the Downside Deviation of 1.47, coefficient of variation of 2535.88, and Mean Deviation of 0.8164. 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.

Fuller Thaler Behavioral Price Movement Analysis

Fuller Thaler Predictive Daily Indicators

Fuller Thaler Forecast Models

Fuller Thaler's time-series forecasting models are one of many Fuller Thaler's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Fuller Thaler prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fuller shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Fuller Thaler. By using and applying Fuller Mutual Fund analysis, traders can create a robust methodology for identifying Fuller entry and exit points for their positions.

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.