Third Avenue Value Fund Analysis
TVFVX Fund | USD 65.05 0.01 0.02% |
Third Avenue Value is fairly valued with Real Value of 65.68 and Hype Value of 65.04. The main objective of Third Avenue fund analysis is to determine its intrinsic value, which is an estimate of what Third Avenue Value is worth, separate from its market price. There are two main types of Third Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Third Avenue Value. On the other hand, technical analysis, focuses on the price and volume data of Third Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Third Avenue 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.
Third |
Third Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Third Avenue Value maintains about 9.38% of assets in cash. This fund last dividend was 0.21 per share. Large To find out more about Third Avenue Value contact the company at 800-443-1021.Third Avenue Value Investment Alerts
Third Avenue Value generated a negative expected return over the last 90 days | |
The fund maintains about 9.38% of its assets in cash |
Third 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 Third Avenue's market, we take the total number of its shares issued and multiply it by Third Avenue'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 Third Avenue Value Mutual Fund Constituents
WY | Weyerhaeuser | Stock | |
JCI | Johnson Controls International | Stock | |
BK | Bank of New | Stock | |
CMA | Comerica | Stock | |
EXP | Eagle Materials | Stock | |
HA | Hawaiian Holdings | Stock | |
HCC | Warrior Met Coal | Stock | |
ORI | Old Republic International | Stock | |
TDW | Tidewater | Stock | |
WTM | White Mountains Insurance | Stock | |
IVSBF | Investor AB ser | Pink Sheet | |
PNC | PNC Financial Services | Stock | |
CVCO | Cavco Industries | Stock |
Technical Drivers
As of the 27th of November, Third Avenue has the Coefficient Of Variation of (767.56), variance of 1.04, 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 Third Avenue Value, as well as the relationship between them.Third Avenue Value Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Third Avenue 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 Third Avenue Value. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Third Avenue Predictive Daily Indicators
Third Avenue 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 Third Avenue 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 | 65.05 | |||
Day Typical Price | 65.05 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 | |||
Relative Strength Index | 18.9 |
Third Avenue Forecast Models
Third Avenue's time-series forecasting models are one of many Third Avenue'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 Third Avenue'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 Third Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Third Avenue 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 Third 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 Third Avenue. By using and applying Third Mutual Fund analysis, traders can create a robust methodology for identifying Third entry and exit points for their positions.
The fund seeks to achieve its objective mainly by acquiring common stocks of well-financed companies at a discount to what the Adviser believes is their intrinsic value. It may invest in companies of any market capitalization and across all industries. The fund may also acquire senior securities, such as convertible securities, preferred stocks and debt instruments, that the Adviser believes are undervalued. It also invests in both domestic and foreign securities.
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 Third Avenue to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
All Next | Launch Module |
Other Information on Investing in Third Mutual Fund
Third Avenue financial ratios help investors to determine whether Third 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 Third with respect to the benefits of owning Third Avenue security.
Transaction History View history of all your transactions and understand their impact on performance | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |