Thornburg Global Opportunities Fund Market Value
| THOVX Fund | USD 49.90 0.02 0.04% |
| Symbol | Thornburg |
Thornburg Global '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 Global'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 Global.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Thornburg Global on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Thornburg Global Opportunities or generate 0.0% return on investment in Thornburg Global over 90 days. Thornburg Global is related to or competes with Legg Mason, Metropolitan West, American Funds, Delaware Investments, Goldman Sachs, Dreyfus Short, and John Hancock. The fund pursues its investment goal by investing primarily in a broad range of equity securities, including common stoc... More
Thornburg Global 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 Global'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 Global Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5605 | |||
| Information Ratio | 0.2201 | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.27 |
Thornburg Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thornburg Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thornburg Global's standard deviation. In reality, there are many statistical measures that can use Thornburg Global historical prices to predict the future Thornburg Global's volatility.| Risk Adjusted Performance | 0.2288 | |||
| Jensen Alpha | 0.2305 | |||
| Total Risk Alpha | 0.1784 | |||
| Sortino Ratio | 0.341 | |||
| Treynor Ratio | 0.6112 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Thornburg Global'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.
Thornburg Global January 24, 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 | 0.2288 | |||
| Market Risk Adjusted Performance | 0.6212 | |||
| Mean Deviation | 0.5541 | |||
| Downside Deviation | 0.5605 | |||
| Coefficient Of Variation | 322.19 | |||
| Standard Deviation | 0.8682 | |||
| Variance | 0.7538 | |||
| Information Ratio | 0.2201 | |||
| Jensen Alpha | 0.2305 | |||
| Total Risk Alpha | 0.1784 | |||
| Sortino Ratio | 0.341 | |||
| Treynor Ratio | 0.6112 | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.3142 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (0.68) | |||
| Skewness | 2.91 | |||
| Kurtosis | 16.42 |
Thornburg Global Opp Backtested Returns
Thornburg Global appears to be very steady, given 3 months investment horizon. Thornburg Global Opp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the fund had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Thornburg Global Opportunities, which you can use to evaluate the volatility of the fund. Please review Thornburg Global's Standard Deviation of 0.8682, risk adjusted performance of 0.2288, and Downside Deviation of 0.5605 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thornburg Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thornburg Global is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
Thornburg Global Opportunities has very good predictability. Overlapping area represents the amount of predictability between Thornburg Global time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Global Opp price movement. The serial correlation of 0.85 indicates that around 85.0% of current Thornburg Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 1.75 |
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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 Global 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 Global security.
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