Fuller Thaler Behavioral Manager Performance
The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fuller Thaler are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fuller Thaler Behavioral has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Fuller Thaler is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Fuller Thaler Relative Risk vs. Return Landscape
If you would invest (100.00) in Fuller Thaler Behavioral on May 16, 2025 and sell it today you would earn a total of 100.00 from holding Fuller Thaler Behavioral or generate -100.0% return on investment over 90 days. Fuller Thaler Behavioral is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of funds are less volatile than Fuller, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Fuller Thaler Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuller Thaler's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Fuller Thaler Behavioral, and traders can use it to determine the average amount a Fuller Thaler's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Fuller Thaler is not performing at its full potential. However, 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 Fuller Thaler to a well-diversified portfolio.
Things to note about Fuller Thaler Behavioral performance evaluation
Checking the ongoing alerts about Fuller Thaler for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Fuller Thaler Behavioral help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fuller Thaler is not yet fully synchronised with the market data | |
| Fuller Thaler has some characteristics of a very speculative penny stock |
- Analyzing Fuller Thaler's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fuller Thaler's stock is overvalued or undervalued compared to its peers.
- Examining Fuller Thaler's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fuller Thaler's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuller Thaler's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Fuller Thaler's fund. These opinions can provide insight into Fuller Thaler's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Fuller Fund
If you are still planning to invest in Fuller Thaler Behavioral check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fuller Thaler's history and understand the potential risks before investing.
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