Thornburg International Growth Etf Performance
| TXUG Etf | 24.44 0.02 0.08% |
The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Thornburg International returns are very sensitive to returns on the market. As the market goes up or down, Thornburg International is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Thornburg International Growth has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Thornburg International is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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2 | Thornburg International Growth ETF Trading Up 1 percent Heres Why | 11/12/2025 |
Thornburg | Build AI portfolio with Thornburg Etf |
Thornburg International Relative Risk vs. Return Landscape
If you would invest 2,528 in Thornburg International Growth on September 26, 2025 and sell it today you would lose (84.00) from holding Thornburg International Growth or give up 3.32% of portfolio value over 90 days. Thornburg International Growth is currently does not generate positive expected returns and assumes 0.8318% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Thornburg, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Thornburg International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thornburg International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Thornburg International Growth, and traders can use it to determine the average amount a Thornburg International'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 = -0.0594
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Based on monthly moving average Thornburg International 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 Thornburg International by adding Thornburg International to a well-diversified portfolio.
About Thornburg International Performance
By analyzing Thornburg International's fundamental ratios, stakeholders can gain valuable insights into Thornburg International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thornburg International 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 International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thornburg International is entity of United States. It is traded as Etf on NASDAQ exchange.| Thornburg International generated a negative expected return over the last 90 days |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thornburg International Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Thornburg International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Thornburg International'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 International's market value can be influenced by many factors that don't directly affect Thornburg International'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 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.