FTXAX FullerThaler Behavioral Sm-Cp Gr A Forecast, Technical & Fundamental Analysis

Category SmallGrowth

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Nutanix (NASDAQ:NTNX), Abercrombie & Fitch Co (NYSE:ANF).

Industry description

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization ("small-cap") companies based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs").

Market Cap

The average market capitalization across the FullerThaler Behavioral Sm-Cp Gr A MF is 15.34B. The market cap for tickers in the group ranges from 3.83B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is TRIP at 3.83B.

Volume

The average weekly volume growth across all stocks in the FullerThaler Behavioral Sm-Cp Gr A MF was 44%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was 23%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 73

P/E Growth Rating: 82

Price Growth Rating: 54

SMR Rating: 56

Profit Risk Rating: 42

Seasonality Score: 15 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallGrowth

Profile

Fundamentals

Details

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FTXAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FTXAX has been closely correlated with WCMNX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if FTXAX jumps, then WCMNX could also see price increases.

Ticker / NAME	Correlation To FTXAX	1D Price Change %
FTXAX	100%	+1.53%
WCMNX - FTXAX	96% Closely correlated	+0.71%
WCMLX - FTXAX	96% Closely correlated	+0.62%
VISGX - FTXAX	89% Closely correlated	+1.17%
VSGIX - FTXAX	89% Closely correlated	+1.16%
VSGAX - FTXAX	89% Closely correlated	+1.18%
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