Thornburg International Growth Fund Analysis
THGIX Fund | USD 25.04 0.38 1.54% |
Thornburg International Growth is overvalued with Real Value of 23.07 and Hype Value of 25.04. The main objective of Thornburg International fund analysis is to determine its intrinsic value, which is an estimate of what Thornburg International Growth is worth, separate from its market price. There are two main types of Thornburg Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Thornburg International Growth. On the other hand, technical analysis, focuses on the price and volume data of Thornburg Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Thornburg International 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.
Thornburg |
Thornburg Mutual Fund Analysis Notes
The fund generated returns of 3.0% over the last ten years. Thornburg International maintains 95.04% of assets in stocks. Large Growth To find out more about Thornburg International Growth contact the company at 800-847-0200.Thornburg International Investment Alerts
Thornburg International generated a negative expected return over the last 90 days | |
The fund maintains 95.04% of its assets in stocks |
Thornburg 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 Thornburg International's market, we take the total number of its shares issued and multiply it by Thornburg International'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 Thornburg International Growth Mutual Fund Constituents
FIS | Fidelity National Information | Stock | |
MA | Mastercard | Stock | |
ASML | ASML Holding NV | Stock | |
ATVI | Activision Blizzard | Stock | |
BABA | Alibaba Group Holding | Stock | |
SCHYF | Sands China | Pink Sheet | |
TAL | TAL Education Group | Stock | |
WIX | WixCom | Stock | |
YNDX | YNDX Old | Stock |
Technical Drivers
As of the 31st of January, Thornburg International has the Variance of 1.24, risk adjusted performance of (0.11), and Coefficient Of Variation of (735.79). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thornburg International, as well as the relationship between them.Thornburg International Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thornburg International 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 Thornburg International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thornburg International Predictive Daily Indicators
Thornburg International 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 Thornburg International 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 | 1.02 | |||
Day Median Price | 25.04 | |||
Day Typical Price | 25.04 | |||
Price Action Indicator | 0.19 | |||
Period Momentum Indicator | 0.38 |
Thornburg International Forecast Models
Thornburg International's time-series forecasting models are one of many Thornburg International'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 Thornburg International'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 Thornburg Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Thornburg International 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 Thornburg 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 Thornburg International. By using and applying Thornburg Mutual Fund analysis, traders can create a robust methodology for identifying Thornburg entry and exit points for their positions.
The adviser expects to invest primarily in equity securities from issuers around the world selected for their growth potential and, under normal market conditions, invests at least 75 percent of its net assets in foreign securities or depositary receipts of foreign securities. However, the fund may own a variety of securities, including domestic equity securities. The fund may invest in developing countries.
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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 Thornburg International to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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