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FTXSX FullerThaler Behavioral Sm-Cp GrInstl 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 GrInstl MF is 22.41B. The market cap for tickers in the group ranges from 10B to 98.16B. VRT holds the highest valuation in this group at 98.16B. The lowest valued company is MOD at 10B.

Volume

The average weekly volume growth across all stocks in the FullerThaler Behavioral Sm-Cp GrInstl MF was -11%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was 306%

Fundamental Analysis Ratings

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

Valuation Rating: 72
P/E Growth Rating: 53
Price Growth Rating: 48
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
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CLWT1.62-0.01
-0.61%
Euro Tech Holdings Company Limited
MRT2.12-0.03
-1.40%
Marti Technologies
GFR6.36-0.09
-1.40%
Greenfire Resources Ltd
BB7.65-0.39
-4.85%
BlackBerry Limited
RKLB68.28-4.29
-5.91%
Rocket Lab Corporation

FTXSX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FTXSX
1D Price
Change %
FTXSX100%
N/A
WCMNX - FTXSX
96%
Closely correlated
N/A
WCMLX - FTXSX
96%
Closely correlated
N/A
VSGIX - FTXSX
92%
Closely correlated
N/A
VSGAX - FTXSX
92%
Closely correlated
N/A
VISGX - FTXSX
91%
Closely correlated
N/A
More
FullerThaler Behavioral Sm-Cp GrInstl (FTXSX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com