Tweedy Browne Global Fund Analysis
TBCUX Fund | USD 17.15 0.08 0.47% |
Tweedy Browne Global is fairly valued with Real Value of 17.3 and Hype Value of 17.15. The main objective of Tweedy Browne fund analysis is to determine its intrinsic value, which is an estimate of what Tweedy Browne Global is worth, separate from its market price. There are two main types of Tweedy Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tweedy Browne Global. On the other hand, technical analysis, focuses on the price and volume data of Tweedy Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Tweedy Browne mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Tweedy Mutual Fund Analysis Notes
The fund maintains 94.86% of assets in stocks. Tweedy Browne Global last dividend was 0.1 per share. Large Value To find out more about Tweedy Browne Global contact the company at 800-432-4789.Tweedy Browne Global Investment Alerts
Tweedy Browne Global generated a negative expected return over the last 90 days | |
The fund maintains 94.86% of its assets in stocks |
Tweedy Browne Thematic Classifications
In addition to having Tweedy Browne mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
World Allocation FundsFunds investing in large global markets |
Tweedy Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tweedy Browne's market, we take the total number of its shares issued and multiply it by Tweedy Browne's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Tweedy Browne Global Mutual Fund Constituents
CNHI | CNH Industrial NV | Stock | |
CSCO | Cisco Systems | Stock | |
JNJ | Johnson Johnson | Stock | |
NOVN | Novan Inc | Stock | |
NSRGF | Nestle SA | Pink Sheet | |
NVSEF | Novartis AG | Pink Sheet | |
RHHVF | Roche Holding AG | OTC Stock | |
ROG | Rogers | Stock |
Technical Drivers
As of the 30th of November, Tweedy Browne has the Risk Adjusted Performance of (0.13), variance of 0.4402, and Coefficient Of Variation of (616.33). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tweedy Browne Global, as well as the relationship between them.Tweedy Browne Global Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tweedy Browne middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tweedy Browne Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tweedy Browne Outstanding Bonds
Tweedy Browne issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tweedy Browne Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tweedy bonds can be classified according to their maturity, which is the date when Tweedy Browne Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tweedy Browne Predictive Daily Indicators
Tweedy Browne intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tweedy Browne mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 17.15 | |||
Day Typical Price | 17.15 | |||
Price Action Indicator | 0.04 | |||
Period Momentum Indicator | 0.08 | |||
Relative Strength Index | 41.86 |
Tweedy Browne Forecast Models
Tweedy Browne's time-series forecasting models are one of many Tweedy Browne's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tweedy Browne's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tweedy Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Tweedy Browne prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tweedy shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Tweedy Browne. By using and applying Tweedy Mutual Fund analysis, traders can create a robust methodology for identifying Tweedy entry and exit points for their positions.
The fund invests primarily in foreign equity securities that the adviser believes are undervalued but may invest in U.S. securities to a limited extent. The Adviser seeks to construct a diversified portfolio of stocks from a variety of industries and countries. The fund invests primarily in equity securities of foreign issuers, but also invests on a more limited basis in U.S. equity securities when opportunities appear attractive.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Tweedy Browne to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Tweedy Mutual Fund
Tweedy Browne financial ratios help investors to determine whether Tweedy 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 Tweedy with respect to the benefits of owning Tweedy Browne security.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
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