Fuller Thaler Behavioral Fund Technical Analysis
| FTHAX Fund | USD 53.54 1.23 2.35% |
As of the 8th of February, Fuller Thaler shows the Mean Deviation of 0.6854, downside deviation of 0.8193, and Coefficient Of Variation of 561.18. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fuller, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FullerFuller |
Fuller Thaler 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fuller Thaler's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fuller Thaler.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Fuller Thaler on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Fuller Thaler Behavioral or generate 0.0% return on investment in Fuller Thaler over 90 days. Fuller Thaler is related to or competes with T Rowe, Tweedy Browne, Lord Abbett, Blackrock Exchange, Prudential Emerging, and Ashmore Emerging. The fund invests at least 80 percent of its net assets in common stocks of small capitalization companies based in the U... More
Fuller Thaler Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fuller Thaler's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fuller Thaler Behavioral upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8193 | |||
| Information Ratio | 0.078 | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.81 |
Fuller Thaler Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuller Thaler's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fuller Thaler's standard deviation. In reality, there are many statistical measures that can use Fuller Thaler historical prices to predict the future Fuller Thaler's volatility.| Risk Adjusted Performance | 0.1446 | |||
| Jensen Alpha | 0.0756 | |||
| Total Risk Alpha | 0.061 | |||
| Sortino Ratio | 0.0852 | |||
| Treynor Ratio | 0.1611 |
Fuller Thaler February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1446 | |||
| Market Risk Adjusted Performance | 0.1711 | |||
| Mean Deviation | 0.6854 | |||
| Semi Deviation | 0.5753 | |||
| Downside Deviation | 0.8193 | |||
| Coefficient Of Variation | 561.18 | |||
| Standard Deviation | 0.895 | |||
| Variance | 0.801 | |||
| Information Ratio | 0.078 | |||
| Jensen Alpha | 0.0756 | |||
| Total Risk Alpha | 0.061 | |||
| Sortino Ratio | 0.0852 | |||
| Treynor Ratio | 0.1611 | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 0.6712 | |||
| Semi Variance | 0.331 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.3902 | |||
| Kurtosis | 0.1748 |
Fuller Thaler Behavioral Backtested Returns
At this stage we consider Fuller Mutual Fund to be very steady. Fuller Thaler Behavioral secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven 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 561.18, downside deviation of 0.8193, and Mean Deviation of 0.6854 to check if the risk estimate we provide is consistent with the expected return of 0.17%. The fund shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Fuller Thaler returns are very sensitive to returns on the market. As the market goes up or down, Fuller Thaler is expected to follow.
Auto-correlation | 0.69 |
Good predictability
Fuller Thaler Behavioral has good predictability. Overlapping area represents the amount of predictability between Fuller Thaler time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fuller Thaler Behavioral price movement. The serial correlation of 0.69 indicates that around 69.0% of current Fuller Thaler price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
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.
Fuller Thaler Behavioral Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Fuller Thaler Behavioral volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fuller Thaler Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Fuller Thaler Behavioral on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Fuller Thaler Behavioral based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fuller Thaler Behavioral price pattern first instead of the macroeconomic environment surrounding Fuller Thaler Behavioral. By analyzing Fuller Thaler's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Fuller Thaler's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Fuller Thaler specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fuller Thaler February 8, 2026 Technical Indicators
Most technical analysis of Fuller help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Fuller from various momentum indicators to cycle indicators. When you analyze Fuller charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1446 | |||
| Market Risk Adjusted Performance | 0.1711 | |||
| Mean Deviation | 0.6854 | |||
| Semi Deviation | 0.5753 | |||
| Downside Deviation | 0.8193 | |||
| Coefficient Of Variation | 561.18 | |||
| Standard Deviation | 0.895 | |||
| Variance | 0.801 | |||
| Information Ratio | 0.078 | |||
| Jensen Alpha | 0.0756 | |||
| Total Risk Alpha | 0.061 | |||
| Sortino Ratio | 0.0852 | |||
| Treynor Ratio | 0.1611 | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 0.6712 | |||
| Semi Variance | 0.331 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.3902 | |||
| Kurtosis | 0.1748 |
Fuller Thaler February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Fuller stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 53.54 | ||
| Day Typical Price | 53.54 | ||
| Price Action Indicator | 0.61 |
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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