Thornburg Investment Income Fund Analysis
TIBAX Fund | USD 25.61 0.15 0.59% |
Thornburg Investment Income is fairly valued with Real Value of 25.76 and Hype Value of 25.61. The main objective of Thornburg Investment fund analysis is to determine its intrinsic value, which is an estimate of what Thornburg Investment Income 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 Investment Income. 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 Investment 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 maintains about 6.01% of assets in cash. Thornburg Investment last dividend was 0.28 per share. Large Value To find out more about Thornburg Investment Income contact the company at 800-847-0200.Thornburg Investment Investment Alerts
Thornburg Investment generated a negative expected return over the last 90 days | |
The fund maintains about 6.01% of its assets in cash |
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 Investment's market, we take the total number of its shares issued and multiply it by Thornburg Investment'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 Investment Income Mutual Fund Constituents
ABBV | AbbVie Inc | Stock | |
AVGO | Broadcom | Stock | |
CME | CME Group | Stock | |
HD | Home Depot | Stock | |
JPM | JPMorgan Chase Co | Stock | |
MRK | Merck Company | Stock | |
NNGPF | NN Group NV | Pink Sheet | |
NOVN | Novan Inc | Stock | |
PFE | Pfizer Inc | Stock | |
QCOM | Qualcomm Incorporated | Stock | |
RHHVF | Roche Holding AG | OTC Stock | |
ROG | Rogers | Stock | |
WBA | Walgreens Boots Alliance | Stock | |
UBS | UBS Group AG | Stock |
Technical Drivers
As of the 23rd of November, Thornburg Investment has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,855), and Variance of 0.2297. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thornburg Investment, as well as the relationship between them.Thornburg Investment Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thornburg Investment 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 Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thornburg Investment Outstanding Bonds
Thornburg Investment 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. Thornburg Investment 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 Thornburg bonds can be classified according to their maturity, which is the date when Thornburg Investment Income 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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Thornburg Investment Predictive Daily Indicators
Thornburg Investment 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 Investment 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 | 1.01 | |||
Day Median Price | 25.61 | |||
Day Typical Price | 25.61 | |||
Price Action Indicator | 0.075 | |||
Period Momentum Indicator | 0.15 | |||
Relative Strength Index | 17.5 |
Thornburg Investment Forecast Models
Thornburg Investment's time-series forecasting models are one of many Thornburg Investment'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 Investment'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 Investment 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 Investment. 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 fund pursues its investment goals by investing in a broad range of income producing securities, primarily including stocks and bonds. It will under normal conditions invest at least 80 percent of its net assets in income-producing securities, and at least 50 percent of its net assets in common stocks.
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 Thornburg Investment 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 Investment 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 Investment security.
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