Thornburg International Competition

TXUE Etf

33.20 0.37 1.13%

Thornburg International competes with JP Morgan, OneAscent International, Sprott Junior, Goldman Sachs, and Fidelity Emerging; as well as few others. Analyzing Thornburg International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Thornburg International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Thornburg International Correlation with its peers.

Thornburg International vs Morgan Stanley Correlation

Almost no diversification

The correlation between Thornburg International Equity and CVIE is 0.98 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Thornburg International Equity and CVIE in the same portfolio, assuming nothing else is changed.

Moving together with Thornburg Etf

0.97	VEA	Vanguard FTSE Developed	Pair Corr
0.97	IEFA	iShares Core MSCI	Pair Corr
0.96	VEU	Vanguard FTSE All	Pair Corr
0.97	EFA	iShares MSCI EAFE	Pair Corr
0.96	IXUS	iShares Core MSCI	Pair Corr

Moving against Thornburg Etf

0.78

FNGO

MicroSectors FANG Index

Pair Corr

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Thornburg International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
32.45	33.12	33.79

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Intrinsic

Valuation

Low	Real	High
31.97	32.64	33.31

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Naive

Forecast

Low	Next	High
32.65	33.32	33.99

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
31.26	32.31	33.35

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Thornburg International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Thornburg International and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Thornburg and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Thornburg International does not affect the price movement of the other competitor.

	GQGU	HOLA	OAIM	SGDJ	GINN	FDEM	ADME	EVSB	UAUG	CVIE
GQGU		0.59	0.6	0.66	0.16	0.6	0.24	0.72	0.48	0.6	GQGU
HOLA	0.59		0.98	0.91	0.73	0.86	0.6	0.9	0.95	0.98	HOLA
OAIM	0.6	0.98		0.9	0.76	0.92	0.63	0.9	0.93	0.99	OAIM
SGDJ	0.66	0.91	0.9		0.55	0.83	0.5	0.94	0.84	0.89	SGDJ
GINN	0.16	0.73	0.76	0.55		0.72	0.81	0.48	0.83	0.78	GINN
FDEM	0.6	0.86	0.92	0.83	0.72		0.65	0.84	0.81	0.93	FDEM
ADME	0.24	0.6	0.63	0.5	0.81	0.65		0.46	0.74	0.65	ADME
EVSB	0.72	0.9	0.9	0.94	0.48	0.84	0.46		0.82	0.9	EVSB
UAUG	0.48	0.95	0.93	0.84	0.83	0.81	0.74	0.82		0.94	UAUG
CVIE	0.6	0.98	0.99	0.89	0.78	0.93	0.65	0.9	0.94		CVIE
	GQGU	HOLA	OAIM	SGDJ	GINN	FDEM	ADME	EVSB	UAUG	CVIE

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Thornburg International Constituents Risk-Adjusted Indicators

There is a big difference between Thornburg Etf performing well and Thornburg International ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Thornburg International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GQGU	0.50	0.04	0.00	0.22	0.60	(0.51)	1.16	(0.86)	2.27
HOLA	0.46	0.08	0.06	11.49	0.47	(0.48)	0.89	(0.92)	2.58
OAIM	0.54	0.09	0.08	0.88	0.51	(0.60)	0.99	(1.13)	3.51
SGDJ	2.19	0.55	0.14	0.55	2.96	(2.24)	5.13	(3.93)	20.15
GINN	0.70	(0.04)	0.00	(0.25)	0.00	0.00	1.55	(1.90)	3.89
FDEM	0.62	0.08	0.08	0.20	0.59	(0.68)	1.50	(1.11)	4.25
ADME	0.47	(0.04)	(0.08)	(0.01)	0.67	(0.46)	0.74	(1.17)	3.07
EVSB	0.04	0.01	(0.38)	(0.70)	0.00	(0.05)	0.08	(0.06)	0.49
UAUG	0.22	0.01	(0.10)	0.49	0.28	(0.21)	0.41	(0.53)	1.63
CVIE	0.62	0.10	0.07	0.94	0.72	(0.63)	1.33	(1.39)	2.92

Thornburg International Competitive Analysis

The better you understand Thornburg International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Thornburg International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Thornburg International's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TXUE	GQGU	HOLA	OAIM	SGDJ	GINN	FDEM	ADME	EVSB	UAUG
	1.13 33.20 Thornburg	1.14 25.71 Advisors	0.11 54.29 HOLA	1.40 44.14 OneAscent	4.40 97.84 Sprott	0.00 73.20 Goldman	0.87 33.59 Fidelity	0.57 51.95 Aptus	0.08 50.95 Morgan	0.15 40.16 Innovator
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Solid	Good	Solid	Solid	Weak	Good	Soft	Solid	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Fair	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Hold	Strong Buy	Strong Hold	Buy	Cautious Hold	Strong Buy	Strong Hold	Strong Sell	Sell
Price To Sales	N/A	N/A	N/A	N/A	1.84	N/A	N/A	N/A	N/A	N/A
Equity Positions Weight	N/A	N/A	N/A	92.25	100.08	99.74	99.32	102.03	N/A	204.73
Three Year Return	N/A	N/A	12.5	16.1	56.4	18.8	17.8	15.4	N/A	14.3
Net Asset	N/A	N/A	N/A	51.87 M	83.08 M	291.87 M	19.51 M	316.52 M	N/A	71.27 M
Price To Book	N/A	N/A	N/A	N/A	0.99	N/A	N/A	N/A	N/A	N/A
Five Year Return	N/A	N/A	8.5	N/A	23.5	6.6	7.0	8.5	N/A	7.7
One Year Return	31.2	N/A	22.3	33.3	211.3	18.6	33.4	9.3	5.1	11.4
Last Dividend Paid	N/A	N/A	N/A	N/A	0.22	N/A	0.11	0.049	N/A	0.21
Ten Year Return	N/A	N/A	N/A	N/A	22.9	N/A	N/A	N/A	N/A	N/A
Beta	N/A	N/A	N/A	0.97	0.93	1.38	0.75	0.88	N/A	0.6
Price To Earning	N/A	N/A	N/A	N/A	22.71	N/A	N/A	N/A	N/A	N/A
Day Typical Price	33.14	25.67	54.17	43.94	96.47	73.46	33.57	52.12	50.95	40.2
Accumulation Distribution	273.67	6046.36	143.35	294.9	0.0421	193.91	2961.76	104.22	27.79	98.03
Market Facilitation Index	0.0	0.0	0.0	0.0	4.12	2.0E-4	0.0	2.0E-4	0.0	0.0
Daily Balance Of Power	1.541667	0.7838	0.1667	1.0	1.0	N/A	0.4394	(0.31)	(0.80)	(0.23)
Period Momentum Indicator	0.37	0.29	0.06	0.61	4.12	N/A	0.29	(0.30)	(0.04)	(0.06)
Rate Of Daily Change	1.01	1.01	1.0	1.01	1.04	1.0	1.01	0.99	1.0	1.0
Day Median Price	33.11	25.65	54.11	43.84	95.78	73.6	33.56	52.21	50.95	40.22
Price Action Indicator	0.28	0.21	0.21	0.61	4.12	(0.39)	0.18	(0.40)	(0.01)	(0.09)
Relative Strength Index	66.27	69.31	62.36	67.17	58.4	44.02	65.94	51.75	77.44	54.78
Coefficient Of Variation	575.15	1127.92	628.86	641.13	522.83	(3,491)	695.09	88898.59	358.59	1445.52
Mean Deviation	0.5421	0.5026	0.455	0.5434	2.19	0.7013	0.6164	0.4698	0.0392	0.2151
Jensen Alpha	0.1025	0.0374	0.079	0.094	0.5499	(0.04)	0.0808	(0.04)	0.0127	0.0092
Total Risk Alpha	0.0649	0.007	0.0442	0.0555	0.4008	(0.09)	0.0546	(0.05)	0.007	(0.01)
Sortino Ratio	0.088	0.0023	0.0555	0.0809	0.1415	N/A	0.0802	(0.08)	(0.38)	(0.10)
Downside Variance	0.4814	0.4625	0.3647	0.4356	15.34	N/A	0.5275	0.4584	0.0081	0.116
Standard Deviation	0.6718	0.6464	0.5616	0.6999	3.19	0.9187	0.7926	0.6121	0.0785	0.2911
Kurtosis	(0.37)	0.2472	(0.24)	0.5353	5.58	0.059	0.5976	0.321	22.18	1.15
Potential Upside	1.1	1.16	0.8904	0.9926	5.13	1.55	1.5	0.7425	0.0796	0.4109
Treynor Ratio	1.14	0.2174	11.49	0.8775	0.5498	(0.25)	0.2047	(0.01)	(0.70)	0.4945
Maximum Drawdown	3.02	2.27	2.58	3.51	20.15	3.89	4.25	3.07	0.4917	1.63
Variance	0.4514	0.4178	0.3153	0.4898	10.17	0.8441	0.6283	0.3747	0.0062	0.0847
Market Risk Adjusted Performance	1.15	0.2274	11.5	0.8875	0.5598	(0.24)	0.2147	(0)	(0.69)	0.5045
Risk Adjusted Performance	0.1265	0.0636	0.1135	0.1139	0.1479	(0.02)	0.1062	(0)	0.121	0.0355
Skewness	(0.11)	(0.11)	(0.40)	0.2709	(1.51)	(0.30)	0.2684	(0.41)	2.5	(0.36)
Semi Deviation	0.4701	0.5962	0.4714	0.5056	2.96	N/A	0.5869	0.6655	0.0	0.2803
Information Ratio	0.0909	0.0024	0.0597	0.0763	0.1738	(0.09)	0.0735	(0.09)	(0.43)	(0.12)
Value At Risk	(1.05)	(0.86)	(0.92)	(1.13)	(3.93)	(1.90)	(1.11)	(1.17)	(0.06)	(0.53)
Expected Short fall	(0.57)	(0.51)	(0.48)	(0.60)	(2.24)	N/A	(0.68)	(0.46)	(0.05)	(0.21)
Downside Deviation	0.6938	0.6801	0.6039	0.66	3.92	N/A	0.7263	0.6771	0.0902	0.3405
Semi Variance	0.2209	0.3554	0.2223	0.2556	8.79	N/A	0.3445	0.4429	(0.02)	0.0785

Thornburg International Competition Performance Charts

Five steps to successful analysis of Thornburg International Competition

Thornburg International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Thornburg International in relation to its competition. Thornburg International's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Thornburg International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Thornburg International's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Thornburg International, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Thornburg International position

In addition to having Thornburg International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 47 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.

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When determining whether Thornburg International is a strong investment it is important to analyze Thornburg International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Thornburg International's future performance. For an informed investment choice regarding Thornburg Etf, refer to the following important reports:

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Check out Thornburg International Correlation with its peers.

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Thornburg International's market price often diverges from its book value, the accounting figure shown on Thornburg's balance sheet. Smart investors calculate Thornburg International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Thornburg International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Thornburg International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thornburg International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thornburg International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Thornburg International Competition

Thornburg International vs Morgan Stanley Correlation

Almost no diversification

Moving together with Thornburg Etf

Moving against Thornburg Etf

Specify up to 10 symbols:

Thornburg International Competition Correlation Matrix

Thornburg International Constituents Risk-Adjusted Indicators

Thornburg International Competitive Analysis

Thornburg International Competition Performance Charts

Five steps to successful analysis of Thornburg International Competition

Complement your Thornburg International position

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Run Recreation Thematic Idea Now

Recreation

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