Third Avenue Small Cap Fund Market Value

TASCX Fund  USD 22.47  0.12  0.53%   
Third Avenue's market value is the price at which a share of Third Avenue trades on a public exchange. It measures the collective expectations of Third Avenue Small Cap investors about its performance. Third Avenue is trading at 22.47 as of the 19th of February 2026; that is 0.53 percent down since the beginning of the trading day. The fund's open price was 22.59.
With this module, you can estimate the performance of a buy and hold strategy of Third Avenue Small Cap and determine expected loss or profit from investing in Third Avenue over a given investment horizon. Check out Third Avenue Correlation, Third Avenue Volatility and Third Avenue Performance module to complement your research on Third Avenue.
Symbol

Please note, there is a significant difference between Third Avenue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Third Avenue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Third Avenue's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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.
0.00
11/21/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/19/2026
0.00
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.

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.
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.
Hype
Prediction
LowEstimatedHigh
21.5422.4223.30
Details
Intrinsic
Valuation
LowRealHigh
20.2224.1024.98
Details
Naive
Forecast
LowNextHigh
21.8422.7223.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.8122.4626.11
Details

Third Avenue February 19, 2026 Technical Indicators

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 Coefficient Of Variation of 674.41, risk adjusted performance of 0.119, and Semi Deviation of 0.6141 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 Coefficient0.48
Spearman Rank Test0.44
Residual Average0.0
Price Variance0.22

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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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