Third Avenue Real Fund Net Income
| TAREX Fund | USD 25.47 0.35 1.39% |
As of the 14th of February 2026, Third Avenue has the Semi Deviation of 0.5492, risk adjusted performance of 0.1141, and Coefficient Of Variation of 725.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Third Avenue Real, as well as the relationship between them.
Third Avenue's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Third Avenue's valuation are provided below:Third Avenue Real does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Third |
Third Avenue 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Third Avenue's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Third Avenue.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Third Avenue on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Third Avenue Real or generate 0.0% return on investment in Third Avenue over 90 days. Third Avenue is related to or competes with Virtus Global, Franklin Real, Janus Global, Janus Global, Baron Real, Neuberger Berman, and James Alpha. The fund seeks to achieve its objective primarily by investing in equity securities, including common stocks and convert... More
Third Avenue Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Third Avenue's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Third Avenue Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7468 | |||
| Information Ratio | 0.0761 | |||
| Maximum Drawdown | 7.94 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.42 |
Third Avenue Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Third Avenue's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Third Avenue's standard deviation. In reality, there are many statistical measures that can use Third Avenue historical prices to predict the future Third Avenue's volatility.| Risk Adjusted Performance | 0.1141 | |||
| Jensen Alpha | 0.1561 | |||
| Total Risk Alpha | 0.062 | |||
| Sortino Ratio | 0.1155 | |||
| Treynor Ratio | (0.88) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Third Avenue's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Third Avenue February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1141 | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 0.7623 | |||
| Semi Deviation | 0.5492 | |||
| Downside Deviation | 0.7468 | |||
| Coefficient Of Variation | 725.43 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.0761 | |||
| Jensen Alpha | 0.1561 | |||
| Total Risk Alpha | 0.062 | |||
| Sortino Ratio | 0.1155 | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 7.94 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.5577 | |||
| Semi Variance | 0.3017 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 2.48 | |||
| Kurtosis | 11.6 |
Third Avenue Real Backtested Returns
At this stage we consider Third Mutual Fund to be very steady. Third Avenue Real owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Third Avenue Real, which you can use to evaluate the volatility of the fund. Please validate Third Avenue's Coefficient Of Variation of 725.43, semi deviation of 0.5492, and Risk Adjusted Performance of 0.1141 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Third Avenue are expected to decrease at a much lower rate. During the bear market, Third Avenue is likely to outperform the market.
Auto-correlation | 0.31 |
Below average predictability
Third Avenue Real has below average predictability. Overlapping area represents the amount of predictability between Third Avenue time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Third Avenue Real price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Third Avenue price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Third Avenue Real reported net income of 0.0. This indicator is about the same for the Third Avenue average (which is currently at 0.0) family and about the same as Global Real Estate (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Third Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Third Avenue's current stock value. Our valuation model uses many indicators to compare Third Avenue value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Third Avenue competition to find correlations between indicators driving Third Avenue's intrinsic value. More Info.Third Avenue Real is rated fourth largest fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Third Avenue Real is roughly 20.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Third Avenue's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Third Avenue
The fund consists of 96.29% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Third Avenue's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Third Fundamentals
| Price To Earning | 20.24 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 3.08 X | ||||
| Total Asset | 330.01 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 4.38 % | ||||
| One Year Return | 12.36 % | ||||
| Three Year Return | 14.84 % | ||||
| Five Year Return | 8.41 % | ||||
| Ten Year Return | 5.67 % | ||||
| Net Asset | 363.08 M | ||||
| Minimum Initial Investment | 10 K | ||||
| Last Dividend Paid | 0.23 | ||||
| Cash Position Weight | 1.69 % | ||||
| Equity Positions Weight | 96.29 % |
About Third Avenue Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Third Avenue Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Third Avenue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Third Avenue Real based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Third Avenue financial ratios help investors to determine whether Third 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 Third with respect to the benefits of owning Third Avenue security.
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