Thornburg Value Fund Analysis

Thornburg Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Thornburg Value maintains 98.33% of assets in stocks. This fund last dividend was 0.43 per share. Large To find out more about Thornburg Value Fund contact the company at 800-847-0200.

Thornburg Value Investment Alerts

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 Value's market, we take the total number of its shares issued and multiply it by Thornburg Value'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 Value Fund Mutual Fund Constituents

Technical Drivers

As of the 5th of April, Thornburg Value has the Variance of 2.6, risk adjusted performance of (0.19), and Coefficient Of Variation of (620.23). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thornburg Value, as well as the relationship between them.

Thornburg Value Price Movement Analysis

Thornburg Value Outstanding Bonds

Thornburg Value Predictive Daily Indicators

Thornburg Value Forecast Models

Thornburg Value's time-series forecasting models are one of many Thornburg Value'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 Value'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Thornburg Value 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 Value. By using and applying Thornburg Mutual Fund analysis, traders can create a robust methodology for identifying Thornburg entry and exit points for their positions.

Thornburg Value 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 Value security.