Thornburg International Value Fund Market Value

THVRX Fund  USD 34.95  0.28  0.81%   
Thornburg International's market value is the price at which a share of Thornburg International trades on a public exchange. It measures the collective expectations of Thornburg International Value investors about its performance. Thornburg International is trading at 34.95 as of the 11th of February 2026; that is 0.81% up since the beginning of the trading day. The fund's open price was 34.67.
With this module, you can estimate the performance of a buy and hold strategy of Thornburg International Value and determine expected loss or profit from investing in Thornburg International over a given investment horizon. Check out Thornburg International Correlation, Thornburg International Volatility and Thornburg International Performance module to complement your research on Thornburg International.
Symbol

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

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.
0.00
11/13/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/11/2026
0.00
If you would invest  0.00  in Thornburg International on November 13, 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.

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.
Hype
Prediction
LowEstimatedHigh
33.8834.6335.38
Details
Intrinsic
Valuation
LowRealHigh
31.2037.0037.75
Details

Thornburg International February 11, 2026 Technical Indicators

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 0.28, which indicates the fund had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-seven 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 302.7, risk adjusted performance of 0.2635, and Semi Deviation of 0.2949 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.35, 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 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Coefficient0.82
Spearman Rank Test0.9
Residual Average0.0
Price Variance0.62

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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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