Thornburg Value Fund Statistic Functions Beta

TVRFX Fund  USD 84.50  0.72  0.84%   
Thornburg Value statistic functions tool provides the execution environment for running the Beta function and other technical functions against Thornburg Value. Thornburg Value value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Thornburg Value statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Thornburg Value correlated with the market. If Beta is less than 0 Thornburg Value generally moves in the opposite direction as compared to the market. If Thornburg Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thornburg Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thornburg Value is generally in the same direction as the market. If Beta > 1 Thornburg Value moves generally in the same direction as, but more than the movement of the benchmark.

Thornburg Value Technical Analysis Modules

Most technical analysis of Thornburg Value help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Thornburg from various momentum indicators to cycle indicators. When you analyze Thornburg charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Thornburg Value Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Thornburg Value Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thornburg Value Fund based on widely used predictive technical indicators. In general, we focus on analyzing Thornburg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thornburg Value's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Thornburg Value's intrinsic value. In addition to deriving basic predictive indicators for Thornburg Value, we also check how macroeconomic factors affect Thornburg Value price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
84.0685.2286.38
Details
Intrinsic
Valuation
LowRealHigh
76.7092.0493.20
Details
Naive
Forecast
LowNextHigh
83.7084.8686.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
84.5685.2285.88
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Thornburg Value. Your research has to be compared to or analyzed against Thornburg Value's peers to derive any actionable benefits. When done correctly, Thornburg Value's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Thornburg Value.

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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.
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