George Soros has a big stake in this stock but its posted a roughly 9 percent loss this year. Are there lessons in this for regular investors?
| TVRRX Fund | USD 89.25 0.76 0.84% |
Slightly above 62% of Thornburg Value's investor base is looking to short. The analysis of overall sentiment of trading Thornburg Value Fund mutual fund suggests that many investors are alarmed at this time. Thornburg Value's investing sentiment can be driven by a variety of factors including economic data, Thornburg Value's earnings reports, geopolitical events, and overall market trends.
Thornburg |
Its tempting to follow the moves of famous hedge fund managers. But pros say its not the right move for most of you.
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Thornburg Value Fundamental Analysis
We analyze Thornburg Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thornburg Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thornburg 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Thornburg Value is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Thornburg Value Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Thornburg Value mutual fund to make a market-neutral strategy. Peer analysis of Thornburg Value could also be used in its relative valuation, which is a method of valuing Thornburg Value by comparing valuation metrics with similar companies.
Peers
Thornburg Value Related Equities
| ARTFX | Artisan High | 0.22 | ||||
| RGHYX | Rbc Bluebay | 0.20 | ||||
| TOHIX | Touchstone Ohio | 0.18 | ||||
| JFIFX | Financial Industries | 0.09 | ||||
| MBSAX | Multisector Bond | 0.07 | ||||
| MSVIX | Mesirow Financial | 0.07 | ||||
| PACEX | T Rowe | 0.11 |
Other Information on Investing in Thornburg Mutual Fund
Thornburg Value 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 Value security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |