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FTXFX FullerThaler Behavioral Sm-Cp Gr R6 Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Small Growth
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Lumentum Holdings (NASDAQ:LITE), Bloom Energy Corp (NYSE:BE), Guardant Health (NASDAQ:GH), Elanco Animal Health (NYSE:ELAN).

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 R6 MF is 22.82B. The market cap for tickers in the group ranges from 10.13B to 100.48B. VRT holds the highest valuation in this group at 100.48B. The lowest valued company is MOD at 10.13B.

Volume

The average weekly volume growth across all stocks in the FullerThaler Behavioral Sm-Cp Gr R6 MF was -58%. For the same stocks of the MF, the average monthly volume growth was 6% 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: 70
P/E Growth Rating: 52
Price Growth Rating: 46
SMR Rating: 58
Profit Risk Rating: 72
Seasonality Score: -7 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Details
Category
Small Growth
Address
Capitol Series Trust2960 North Meridian St., Suite 300Indianapolis
Phone
317-917-7000
Web
N/A
Interesting Tickers
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1Q
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Northern Dynasty Minerals Ltd
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Ambev SA
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FTXFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FTXFX 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 FTXFX jumps, then WCMNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FTXFX
1D Price
Change %
FTXFX100%
-1.16%
WCMNX - FTXFX
96%
Closely correlated
-0.07%
WCMLX - FTXFX
96%
Closely correlated
N/A
VSGAX - FTXFX
92%
Closely correlated
+0.46%
VSGIX - FTXFX
92%
Closely correlated
+0.47%
VISGX - FTXFX
91%
Closely correlated
+0.46%
More
FullerThaler Behavioral Sm-Cp Gr R6 (FTXFX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com