Tweedy Browne Worldwide Fund Price on October 22, 2024
| TBHDX Fund | USD 5.87 0.03 0.51% |
Below is the normalized historical share price chart for Tweedy Browne Worldwide extending back to September 05, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tweedy Browne stands at 5.87, as last reported on the 30th of November, with the highest price reaching 5.87 and the lowest price hitting 5.87 during the day.
If you're considering investing in Tweedy Mutual Fund, it is important to understand the factors that can impact its price. Tweedy Browne Worldwide owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the fund had a -0.11% return per unit of risk over the last 3 months. Tweedy Browne Worldwide exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tweedy Browne's Risk Adjusted Performance of (0.1), coefficient of variation of (794.63), and Variance of 0.3661 to confirm the risk estimate we provide.
Tweedy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tweedy |
Sharpe Ratio = -0.1107
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| Negative Returns | TBHDX |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tweedy Browne 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 Tweedy Browne by adding Tweedy Browne to a well-diversified portfolio.
Tweedy Browne Valuation on October 22, 2024
It is possible to determine the worth of Tweedy Browne on a given historical date. On October 22, 2024 Tweedy was worth 6.01 at the beginning of the trading date compared to the closed value of 6.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tweedy Browne mutual fund. Still, in general, we apply an absolute valuation method to find Tweedy Browne's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tweedy Browne where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tweedy Browne's related companies.
| Open | High | Low | Close | Volume | |
| 6.03 | 6.03 | 6.03 | 6.03 | 1.00 | |
10/22/2024 | 6.01 | 6.01 | 6.01 | 6.01 | 1.00 |
| 5.98 | 5.98 | 5.98 | 5.98 | 1.00 |
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Tweedy Browne Trading Date Momentum on October 22, 2024
| On October 23 2024 Tweedy Browne Worldwide was traded for 5.98 at the closing time. The highest daily price throughout the period was 5.98 and the lowest price was 5.98 . There was no trading activity during the period 1.0. Lack of trading volume on 10/23/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.50% . The trading price change to current closing price is 2.16% . |
Tweedy Browne Worldwide Fundamentals Correlations and Trends
By evaluating Tweedy Browne's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tweedy Browne's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tweedy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tweedy Browne Mutual Fund history
Tweedy Browne investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tweedy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tweedy Browne Worldwide will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tweedy Browne stock prices may prove useful in developing a viable investing in Tweedy Browne
The fund invests primarily in U.S. and foreign equity securities that the adviser believes to have above-average dividend yields and valuations that are reasonable. It is diversified by issuer, industry, and country and normally invests at least 40 percent of its assets in foreign securities and in at least three countries in addition to the U.S.
Tweedy Browne Mutual Fund Technical Analysis
Tweedy Browne technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Tweedy Browne Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Tweedy Browne Worldwide cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tweedy Browne November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Tweedy Browne mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tweedy Browne shares will generate the highest return on investment. By undertsting and applying Tweedy Browne mutual fund market strength indicators, traders can identify Tweedy Browne Worldwide entry and exit signals to maximize returns
Tweedy Browne Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tweedy Browne's price direction in advance. Along with the technical and fundamental analysis of Tweedy Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tweedy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.21) |
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| Volume Indicators |
Other Information on Investing in Tweedy Mutual Fund
Tweedy Browne financial ratios help investors to determine whether Tweedy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tweedy with respect to the benefits of owning Tweedy Browne security.
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