Third Avenue Small Cap Fund Net Income
| TASCX Fund | USD 22.47 0.12 0.53% |
As of the 19th of February, Third Avenue has the Semi Deviation of 0.6141, coefficient of variation of 674.41, and Risk Adjusted Performance of 0.119. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Third Avenue Small, 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 Small Cap 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Third Avenue on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Third Avenue Small Cap or generate 0.0% return on investment in Third Avenue over 90 days. Third Avenue is related to or competes with Third Avenue, Dunham International, Broadview Opportunity, Alger Smallcap, Salient Tactical, Advisors Capital, and Touchstone Large. The fund seeks to achieve its objective by acquiring equity securities, including common stocks and convertible securiti... 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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8255 | |||
| Information Ratio | 0.0991 | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.9 |
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 | 0.119 | |||
| Jensen Alpha | 0.0999 | |||
| Total Risk Alpha | 0.0867 | |||
| Sortino Ratio | 0.1138 | |||
| Treynor Ratio | 0.1559 |
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 19, 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 | 0.119 | |||
| Market Risk Adjusted Performance | 0.1659 | |||
| Mean Deviation | 0.7387 | |||
| Semi Deviation | 0.6141 | |||
| Downside Deviation | 0.8255 | |||
| Coefficient Of Variation | 674.41 | |||
| Standard Deviation | 0.9481 | |||
| Variance | 0.8988 | |||
| Information Ratio | 0.0991 | |||
| Jensen Alpha | 0.0999 | |||
| Total Risk Alpha | 0.0867 | |||
| Sortino Ratio | 0.1138 | |||
| Treynor Ratio | 0.1559 | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 0.6815 | |||
| Semi Variance | 0.3771 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.3006 | |||
| Kurtosis | (0.08) |
Third Avenue Small Backtested Returns
At this stage we consider Third Mutual Fund to be very steady. Third Avenue Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Third Avenue Small Cap, which you can use to evaluate the volatility of the fund. Please validate Third Avenue's Risk Adjusted Performance of 0.119, semi deviation of 0.6141, and Coefficient Of Variation of 674.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Third Avenue's returns are expected to increase less than the market. However, during the bear market, the loss of holding Third Avenue is expected to be smaller as well.
Auto-correlation | 0.48 |
Average predictability
Third Avenue Small Cap has average predictability. Overlapping area represents the amount of predictability between Third Avenue time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Small price movement. The serial correlation of 0.48 indicates that about 48.0% of current Third Avenue price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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 Small Cap 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 Small Value (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 Small Cap is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Third Avenue Small Cap is roughly 11.52 . 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 89.17% investments in stocks, with the rest of investments allocated between bonds, cash.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 | 19.00 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.71 X | ||||
| Total Asset | 172.77 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 9.50 % | ||||
| One Year Return | 22.65 % | ||||
| Three Year Return | 12.99 % | ||||
| Five Year Return | 12.24 % | ||||
| Ten Year Return | 6.69 % | ||||
| Net Asset | 180.81 M | ||||
| Minimum Initial Investment | 10 K | ||||
| Cash Position Weight | 9.85 % | ||||
| Equity Positions Weight | 89.17 % | ||||
| Bond Positions Weight | 0.98 % |
About Third Avenue Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Third Avenue Small Cap'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 Small Cap 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Third Mutual Fund
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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