Thornburg Multi Sector Etf Performance
| TMB Etf | 25.74 0.01 0.04% |
The entity has a beta of 0.0472, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thornburg Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thornburg Multi is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Thornburg Multi Sector are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, Thornburg Multi is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Resources Top 5 James Bay moves into silver corridor with Shafter purchase Dart flies | 10/02/2025 |
2 | Thornburg Investment Management celebrates milestone with NASDAQ bell ceremony - The Business Journals | 10/10/2025 |
3 | Tambourah Metals Insider Rita Brooks Purchases 2,549,605 Shares of Stock | 10/23/2025 |
4 | Leverage Thornburgs Active Strategies in This Rate-Cutting Cycle - ETF Trends | 11/05/2025 |
5 | Extract Maximum Income Using Active Management - ETF Trends | 11/12/2025 |
6 | Insider Buying Tambourah Metals Insider Buys 760,000 Shares of Stock | 12/24/2025 |
Thornburg | Build AI portfolio with Thornburg Etf |
Thornburg Multi Relative Risk vs. Return Landscape
If you would invest 2,544 in Thornburg Multi Sector on September 28, 2025 and sell it today you would earn a total of 30.00 from holding Thornburg Multi Sector or generate 1.18% return on investment over 90 days. Thornburg Multi Sector is generating 0.0187% of daily returns assuming volatility of 0.1293% on return distribution over 90 days investment horizon. In other words, 1% of etfs are less volatile than Thornburg, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Thornburg Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thornburg Multi's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Thornburg Multi Sector, and traders can use it to determine the average amount a Thornburg Multi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1445
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Based on monthly moving average Thornburg Multi is performing at about 11% of its full potential. 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 Thornburg Multi by adding it to a well-diversified portfolio.
About Thornburg Multi Performance
By analyzing Thornburg Multi's fundamental ratios, stakeholders can gain valuable insights into Thornburg Multi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thornburg Multi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thornburg Multi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thornburg Multi is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from thelincolnianonline.com: Insider Buying Tambourah Metals Insider Buys 760,000 Shares of Stock |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thornburg Multi Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Thornburg Multi Sector is measured differently than its book value, which is the value of Thornburg that is recorded on the company's balance sheet. Investors also form their own opinion of Thornburg Multi's value that differs from its market value or its book value, called intrinsic value, which is Thornburg Multi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thornburg Multi's market value can be influenced by many factors that don't directly affect Thornburg Multi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Thornburg Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thornburg Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thornburg Multi'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.