Thornburg Strategic Municipal Fund Market Value

TSSCX Fund  USD 14.18  0.02  0.14%   
Thornburg Strategic's market value is the price at which a share of Thornburg Strategic trades on a public exchange. It measures the collective expectations of Thornburg Strategic Municipal investors about its performance. Thornburg Strategic is trading at 14.18 as of the 18th of February 2026; that is 0.14 percent increase since the beginning of the trading day. The fund's open price was 14.16.
With this module, you can estimate the performance of a buy and hold strategy of Thornburg Strategic Municipal and determine expected loss or profit from investing in Thornburg Strategic over a given investment horizon. Check out Thornburg Strategic Correlation, Thornburg Strategic Volatility and Thornburg Strategic Performance module to complement your research on Thornburg Strategic.
Symbol

Please note, there is a significant difference between Thornburg Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thornburg Strategic 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 Strategic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Thornburg Strategic '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 Strategic'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 Strategic.
0.00
11/20/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/18/2026
0.00
If you would invest  0.00  in Thornburg Strategic on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Thornburg Strategic Municipal or generate 0.0% return on investment in Thornburg Strategic over 90 days. Thornburg Strategic is related to or competes with DWS Municipal, XAI Octagon, Western Asset, Allianzgi Convertible, Western Asset, Invesco Advantage, and Western Asset. The fund invests principally in a portfolio of municipal obligations issued by states and state agencies, local governme... More

Thornburg Strategic 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 Strategic'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 Strategic Municipal upside and downside potential and time the market with a certain degree of confidence.

Thornburg Strategic Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Thornburg Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thornburg Strategic's standard deviation. In reality, there are many statistical measures that can use Thornburg Strategic historical prices to predict the future Thornburg Strategic's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Thornburg Strategic'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
14.0914.1814.27
Details
Intrinsic
Valuation
LowRealHigh
12.9313.0215.60
Details

Thornburg Strategic February 18, 2026 Technical Indicators

Thornburg Strategic Backtested Returns

At this stage we consider Thornburg Mutual Fund to be very steady. Thornburg Strategic owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Thornburg Strategic Municipal, which you can use to evaluate the volatility of the fund. Please validate Thornburg Strategic's Risk Adjusted Performance of 0.0732, standard deviation of 0.091, and Downside Deviation of 0.132 to confirm if the risk estimate we provide is consistent with the expected return of 0.0217%. The entity has a beta of 0.0125, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thornburg Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thornburg Strategic is expected to be smaller as well.

Auto-correlation

    
  -0.12  

Insignificant reverse predictability

Thornburg Strategic Municipal has insignificant reverse predictability. Overlapping area represents the amount of predictability between Thornburg Strategic time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Strategic price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Thornburg Strategic price fluctuation can be explain by its past prices.
Correlation Coefficient-0.12
Spearman Rank Test0.19
Residual Average0.0
Price Variance0.0

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Other Information on Investing in Thornburg Mutual Fund

Thornburg Strategic 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 Strategic security.
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