Thornburg International Growth Fund Market Value
| TINGX Fund | USD 26.69 0.09 0.34% |
| Symbol | 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Thornburg International on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Thornburg International Growth or generate 0.0% return on investment in Thornburg International over 90 days. Thornburg International is related to or competes with Thornburg International, Mairs Power, Pear Tree, Pear Tree, Blackrock Commodity, Praxis Growth, and Hartford International. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in growth companies and invests at least 75 percent of its net assets, plus the amount of any borrowings for investment purposes, in foreign securities or depositary receipts of foreign securities. 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 Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7684 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.24 |
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 | 0.052 | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0791 |
Thornburg International February 16, 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 | 0.052 | |||
| Market Risk Adjusted Performance | 0.0891 | |||
| Mean Deviation | 0.6093 | |||
| Semi Deviation | 0.6846 | |||
| Downside Deviation | 0.7684 | |||
| Coefficient Of Variation | 1544.21 | |||
| Standard Deviation | 0.7863 | |||
| Variance | 0.6183 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0791 | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.5905 | |||
| Semi Variance | 0.4686 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.0636 | |||
| Kurtosis | 0.1824 |
Thornburg International Backtested Returns
At this stage we consider Thornburg Mutual Fund to be very steady. Thornburg International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Thornburg International Growth, which you can use to evaluate the volatility of the fund. Please validate Thornburg International's Risk Adjusted Performance of 0.052, semi deviation of 0.6846, and Coefficient Of Variation of 1544.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The entity has a beta of 0.52, 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 | -0.16 |
Insignificant reverse predictability
Thornburg International Growth has insignificant reverse predictability. Overlapping area represents the amount of predictability between Thornburg International time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 -0.16 indicates that over 16.0% of current Thornburg International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Also Currently Popular
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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