Fuller Thaler Valuation

FTVZX Fund  USD 35.43  0.17  0.48%   
At this time, the entity appears to be fairly valued. Fuller Thaler Behavioral shows a prevailing Real Value of $35.44 per share. The current price of the fund is $35.43. We determine the value of Fuller Thaler Behavioral from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
35.43
Please note that Fuller Thaler's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fuller Thaler Behavioral shows a prevailing Real Value of $35.44 per share. The current price of the fund is $35.43. We determine the value of Fuller Thaler Behavioral from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Fuller Thaler is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fuller Mutual Fund. However, Fuller Thaler's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  35.43 Real  35.44 Hype  35.43 Naive  34.61
The intrinsic value of Fuller Thaler's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fuller Thaler's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
35.44
Real Value
36.29
Upside
Estimating the potential upside or downside of Fuller Thaler Behavioral helps investors to forecast how Fuller mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fuller Thaler more accurately as focusing exclusively on Fuller Thaler's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.2735.8936.50
Details
Hype
Prediction
LowEstimatedHigh
34.5835.4336.28
Details
Naive
Forecast
LowNext ValueHigh
33.7634.6135.46
Details

About Fuller Thaler Valuation

Our relative valuation model uses a comparative analysis of Fuller Thaler. We calculate exposure to Fuller Thaler's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fuller Thaler's related companies.
The fund seeks to achieve its objective by investing at least 80 percent of its net assets in common stocks of medium capitalization companies based in the U.S. . It may also invest a portion of its assets in real estate investment trusts .

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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