Thornburg International Value Fund Net Income
| TGVIX Fund | USD 36.69 0.25 0.68% |
As of the 15th of February 2026, Thornburg International has the Coefficient Of Variation of 338.61, semi deviation of 0.3368, and Risk Adjusted Performance of 0.2373. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thornburg International, as well as the relationship between them.
Thornburg International'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 Thornburg International's valuation are provided below:Thornburg International Value 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. Thornburg |
Thornburg International '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 Thornburg International'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 Thornburg International.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Thornburg International on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Thornburg International Value or generate 0.0% return on investment in Thornburg International over 90 days. Thornburg International is related to or competes with T Rowe, T Rowe, Hartford Schroders, Select Fund, and Matthews Pacific. The fund invests primarily in common stocks of non-U.S More
Thornburg International 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 Thornburg International'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 Thornburg International Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.722 | |||
| Information Ratio | 0.2 | |||
| Maximum Drawdown | 3.04 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.36 |
Thornburg International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thornburg International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thornburg International's standard deviation. In reality, there are many statistical measures that can use Thornburg International historical prices to predict the future Thornburg International's volatility.| Risk Adjusted Performance | 0.2373 | |||
| Jensen Alpha | 0.1845 | |||
| Total Risk Alpha | 0.1522 | |||
| Sortino Ratio | 0.2033 | |||
| Treynor Ratio | 0.5564 |
Thornburg International February 15, 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 | 0.2373 | |||
| Market Risk Adjusted Performance | 0.5664 | |||
| Mean Deviation | 0.5782 | |||
| Semi Deviation | 0.3368 | |||
| Downside Deviation | 0.722 | |||
| Coefficient Of Variation | 338.61 | |||
| Standard Deviation | 0.7339 | |||
| Variance | 0.5387 | |||
| Information Ratio | 0.2 | |||
| Jensen Alpha | 0.1845 | |||
| Total Risk Alpha | 0.1522 | |||
| Sortino Ratio | 0.2033 | |||
| Treynor Ratio | 0.5564 | |||
| Maximum Drawdown | 3.04 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.5212 | |||
| Semi Variance | 0.1135 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.0121 |
Thornburg International Backtested Returns
Thornburg International appears to be very steady, given 3 months investment horizon. Thornburg International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the fund had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Thornburg International Value, which you can use to evaluate the volatility of the fund. Please review Thornburg International's Coefficient Of Variation of 338.61, risk adjusted performance of 0.2373, and Semi Deviation of 0.3368 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thornburg International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thornburg International is expected to be smaller as well.
Auto-correlation | 0.82 |
Very good predictability
Thornburg International Value has very good predictability. Overlapping area represents the amount of predictability between Thornburg International time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Thornburg International price movement. The serial correlation of 0.82 indicates that around 82.0% of current Thornburg International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
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, Thornburg International Value reported net income of 0.0. This indicator is about the same for the Thornburg average (which is currently at 0.0) family and about the same as Foreign Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Thornburg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thornburg International's current stock value. Our valuation model uses many indicators to compare Thornburg International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thornburg International competition to find correlations between indicators driving Thornburg International's intrinsic value. More Info.Thornburg International Value 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 0.68 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Thornburg International Value is roughly 1.48 . 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 Thornburg International's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Thornburg International
The fund consists of 91.06% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Thornburg International'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.
Thornburg Fundamentals
| Price To Earning | 1.94 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 1.06 X | ||||
| Total Asset | 3.34 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 6.31 % | ||||
| One Year Return | 35.27 % | ||||
| Three Year Return | 20.03 % | ||||
| Five Year Return | 9.46 % | ||||
| Ten Year Return | 5.28 % | ||||
| Net Asset | 5.04 B | ||||
| Cash Position Weight | 8.95 % | ||||
| Equity Positions Weight | 91.06 % |
About Thornburg International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thornburg International Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thornburg International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thornburg International Value 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 Thornburg Mutual Fund
Thornburg International financial ratios help investors to determine whether Thornburg 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 Thornburg with respect to the benefits of owning Thornburg International security.
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