Thornburg International Growth Etf Market Value
| TXUG Etf | 25.23 0.08 0.32% |
| Symbol | Thornburg |
Thornburg International's market price often diverges from its book value, the accounting figure shown on Thornburg's balance sheet. Smart investors calculate Thornburg International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Thornburg International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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. However, Thornburg International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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 etf 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 SanJac Alpha, Tidal Trust, ProShares, 2023 ETF, Themes Infrastructure, First Trust, and One One. Thornburg International is entity of United States 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 etf 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 | 1.05 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.33 |
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 | 0.0314 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0317 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Thornburg International'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 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 | 0.0314 | |||
| Market Risk Adjusted Performance | 0.0417 | |||
| Mean Deviation | 0.7698 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 2710.15 | |||
| Standard Deviation | 0.9625 | |||
| Variance | 0.9264 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0317 | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (0.76) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.37) |
Thornburg International Backtested Returns
At this point, Thornburg International is very steady. Thornburg International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the etf had a 0.12 % 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 etf. Please validate Thornburg International's Coefficient Of Variation of 2710.15, semi deviation of 1.0, and Risk Adjusted Performance of 0.0314 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity has a beta of 0.8, 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 | -0.07 |
Very weak reverse predictability
Thornburg International Growth has very weak 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 -0.07 indicates that barely 7.0% of current Thornburg International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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Check out Thornburg International Correlation, Thornburg International Volatility and Thornburg International Performance module to complement your research on Thornburg International. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Thornburg International technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.