Thornburg Multi Sector Etf Performance
| TMB Etf | 25.87 0.05 0.19% |
The entity has a beta of 0.0396, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Thornburg Multi Sector are ranked lower than 20 (%) 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 recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Bonds Taking the Crown From Cash Thornburg Explains - ETF Database | 11/25/2025 |
2 | 1 Year Later, Thornburgs TPLS TMB Are Even More Relevant - ETF Trends | 02/10/2026 |
Thornburg | Build AI portfolio with Thornburg Etf |
Thornburg Multi Relative Risk vs. Return Landscape
If you would invest 2,537 in Thornburg Multi Sector on November 17, 2025 and sell it today you would earn a total of 50.00 from holding Thornburg Multi Sector or generate 1.97% return on investment over 90 days. Thornburg Multi Sector is generating 0.0316% of daily returns assuming volatility of 0.1243% 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 Target Price Odds to finish over Current Price
The tendency of Thornburg Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.87 | 90 days | 25.87 | near 1 |
Based on a normal probability distribution, the odds of Thornburg Multi to move above the current price in 90 days from now is near 1 (This Thornburg Multi Sector probability density function shows the probability of Thornburg Etf to fall within a particular range of prices over 90 days) .
Thornburg Multi Price Density |
| Price |
Predictive Modules for Thornburg Multi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Thornburg Multi Sector. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Thornburg Multi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Thornburg Multi is not an exception. The market had few large corrections towards the Thornburg Multi's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Thornburg Multi Sector, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Thornburg Multi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.33 |
Thornburg Multi Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Thornburg Multi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Thornburg Multi Sector can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 1 Year Later, Thornburgs TPLS TMB Are Even More Relevant - ETF Trends |
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 news.google.com: 1 Year Later, Thornburgs TPLS TMB Are Even More Relevant - ETF Trends |
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 state. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Thornburg Multi Sector's market price often diverges from its book value, the accounting figure shown on Thornburg's balance sheet. Smart investors calculate Thornburg Multi's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Thornburg Multi'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 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.