Fuller Thaler Behavioral Fund Analysis
| FTXAX Fund | USD 56.37 0.62 1.11% |
Fuller Thaler's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Fuller Thaler's financial risk is the risk to Fuller Thaler stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Fuller Thaler's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fuller Thaler is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fuller Thaler to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fuller Thaler is said to be less leveraged. If creditors hold a majority of Fuller Thaler's assets, the Mutual Fund is said to be highly leveraged.
Fuller Thaler Behavioral is fairly valued with Real Value of 55.55 and Hype Value of 56.37. The main objective of Fuller Thaler fund analysis is to determine its intrinsic value, which is an estimate of what Fuller Thaler Behavioral is worth, separate from its market price. There are two main types of Fuller Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Fuller Thaler Behavioral. On the other hand, technical analysis, focuses on the price and volume data of Fuller Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Fuller Thaler mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Fuller |
Fuller Mutual Fund Analysis Notes
The fund retains 98.14% of assets under management (AUM) in equities. Fuller Thaler Behavioral last dividend was 0.04 per share. Large To learn more about Fuller Thaler Behavioral call the company at 888-912-4562.Fuller Thaler Behavioral Investment Alerts
| The fund retains 98.14% of its assets under management (AUM) in equities |
Top Fuller Thaler Behavioral Mutual Fund Constituents
| HELE | Helen of Troy | Stock | |
| CROX | Crocs Inc | Stock | |
| GDOT | Green Dot | Stock | |
| BAND | Bandwidth | Stock | |
| WMS | Advanced Drainage Systems | Stock | |
| SYNA | Synaptics Incorporated | Stock | |
| CRNC | Cerence | Stock | |
| TNDM | Tandem Diabetes Care | Stock | |
| OMCL | Omnicell | Stock | |
| FCN | FTI Consulting | Stock | |
| GH | Guardant Health | Stock | |
| NTRA | Natera Inc | Stock | |
| ROKU | Roku Inc | Stock | |
| LSCC | Lattice Semiconductor | Stock | |
| RGEN | Repligen | Stock | |
| TPIC | TPI Composites | Stock | |
| HQY | HealthEquity | Stock | |
| KTB | Kontoor Brands | Stock | |
| PENN | Penn National Gaming | Stock | |
| WK | Workiva | Stock | |
| HALO | Halozyme Therapeutics | Stock | |
| AMED | Amedisys | Stock | |
| WW | WW International Common | Stock | |
| NVST | Envista Holdings Corp | Stock |
Fuller Thaler Outstanding Bonds
Fuller Thaler issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fuller Thaler Behavioral uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fuller bonds can be classified according to their maturity, which is the date when Fuller Thaler Behavioral has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fuller Thaler Predictive Daily Indicators
Fuller Thaler intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fuller Thaler mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 56.37 | |||
| Day Typical Price | 56.37 | |||
| Price Action Indicator | 0.31 | |||
| Period Momentum Indicator | 0.62 |
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.Fuller Thaler Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fuller Thaler's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fuller Thaler, which in turn will lower the firm's financial flexibility.Fuller Thaler Corporate Bonds Issued
About Fuller Mutual Fund Analysis
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.
The fund seeks to achieve its objective by investing at least 80 percent of its net assets in common stocks of small capitalization companies based in the U.S. . It may invest a portion of its assets in real estate investment trusts .
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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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