Tweedy Browne Value Fund Price on July 13, 2023
| TWEBX Fund | USD 19.29 0.08 0.41% |
Below is the normalized historical share price chart for Tweedy Browne Value extending back to November 28, 1994. 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 19.29, as last reported on the 11th of December 2024, with the highest price reaching 19.29 and the lowest price hitting 19.29 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 Value owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0128, which indicates the fund had a -0.0128% return per unit of risk over the last 3 months. Tweedy Browne Value exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tweedy Browne's Risk Adjusted Performance of (0.01), coefficient of variation of (7,315), and Variance of 0.3251 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 = -0.0128
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| Negative Returns | TWEBX |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 July 13, 2023
It is possible to determine the worth of Tweedy Browne on a given historical date. On July 13, 2023 Tweedy was worth 17.75 at the beginning of the trading date compared to the closed value of 17.75. 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 | |
| 17.62 | 17.62 | 17.62 | 17.62 | 1.00 | |
07/13/2023 | 17.75 | 17.75 | 17.75 | 17.75 | 1.00 |
| 17.71 | 17.71 | 17.71 | 17.71 | 1.00 |
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Tweedy Browne Trading Date Momentum on July 13, 2023
| On July 14 2023 Tweedy Browne Value was traded for 17.71 at the closing time. The highest daily price throughout the period was 17.71 and the lowest price was 17.71 . There was no trading activity during the period 1.0. Lack of trading volume on 07/14/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.23% . The trading price change to current closing price is 1.30% . |
Tweedy Browne Value 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 Value 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 are undervalued. The Adviser seeks to construct a diversified portfolio of stocks from a variety of industries and countries. Value investing seeks to uncover stocks whose current market prices are at discounts to the Advisers estimate of their true or intrinsic value. The fund will generally have some exposure to emerging markets.
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 | December 11, 2024
| High |
0.00 | 0.00 |
Tweedy Browne Value 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 December 11, 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 Value 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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.04) |
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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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |