Fuller Thaler Behavioral Fund Price on September 20, 2024
| FTHSX Fund | USD 52.71 0.61 1.17% |
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 52.71, as last reported on the 23rd of November, with the highest price reaching 52.71 and the lowest price hitting 52.71 during the day.
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 0.15, which denotes the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fuller Thaler Behavioral, which you can use to evaluate the volatility of the entity. Please confirm Fuller Thaler's Coefficient Of Variation of 589.65, downside deviation of 0.8847, and Mean Deviation of 0.7872 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
Fuller Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fuller |
Sharpe Ratio = 0.1491
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FTHSX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Fuller Thaler is performing at about 11% 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 September 20, 2024
It is possible to determine the worth of Fuller Thaler on a given historical date. On September 20, 2024 Fuller was worth 48.7 at the beginning of the trading date compared to the closed value of 48.7. 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 | |
| 49.06 | 49.06 | 49.06 | 49.06 | 1.00 | |
09/20/2024 | 48.70 | 48.70 | 48.70 | 48.70 | 1.00 |
| 48.81 | 48.81 | 48.81 | 48.81 | 1.00 |
| Backtest Fuller Thaler | | | Fuller Thaler History | | | Fuller Thaler Valuation | Previous | Next |
Fuller Thaler Trading Date Momentum on September 20, 2024
| On September 23 2024 Fuller Thaler Behavioral was traded for 48.81 at the closing time. The highest daily price throughout the period was 48.81 and the lowest price was 48.81 . There was no trading activity during the period 1.0. Lack of trading volume on 09/23/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.23% . The overall trading delta to current closing price is 0.78% . |
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.
Price Boundaries
Fuller Thaler Period Price Range
Low | November 23, 2024
| 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 November 23, 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.
| Risk Adjusted Performance | 0.1332 | |||
| Jensen Alpha | 0.0213 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | 0.137 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |