Tweedy Browne Worldwide Fund Analysis

TBHDX Fund  USD 5.87  0.03  0.51%   
Tweedy Browne Worldwide is fairly valued with Real Value of 5.9 and Hype Value of 5.87. The main objective of Tweedy Browne fund analysis is to determine its intrinsic value, which is an estimate of what Tweedy Browne Worldwide 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 Worldwide. 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tweedy Browne Worldwide. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Tweedy Mutual Fund Analysis Notes

The fund maintains 95.45% of assets in stocks. Tweedy Browne Worldwide last dividend was 0.11 per share. Large Value To find out more about Tweedy Browne Worldwide contact the company at 800-432-4789.

Tweedy Browne Worldwide Investment Alerts

Tweedy Browne generated a negative expected return over the last 90 days
The fund maintains 95.45% of its assets in stocks

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 Worldwide Mutual Fund Constituents

CSCOCisco SystemsStock
JNJJohnson JohnsonStock
NOVNNovan IncStock
NSRGFNestle SAPink Sheet
NVSEFNovartis AGPink Sheet
RHHVFRoche Holding AGOTC Stock
ROGRogersStock
VZVerizon CommunicationsStock
WFCWells FargoStock
ZFSVFZurich Insurance GroupOTC Stock

Technical Drivers

As of the 30th of November, Tweedy Browne has the Variance of 0.3661, coefficient of variation of (794.63), and Risk Adjusted Performance of (0.1). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tweedy Browne Worldwide, as well as the relationship between them.

Tweedy Browne Worldwide Price Movement Analysis

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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 Worldwide. 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 Worldwide 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 Worldwide 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.

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.

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 U.S. and foreign equity securities that the adviser believes to have above-average dividend yields and valuations that are reasonable. It is diversified by issuer, industry, and country and normally invests at least 40 percent of its assets in foreign securities and in at least three countries in addition to the U.S.

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.

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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.
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