Thornburg Multi Sector Etf Alpha and Beta Analysis
| TMB Etf | 25.74 0.01 0.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Thornburg Multi Sector. It also helps investors analyze the systematic and unsystematic risks associated with investing in Thornburg Multi over a specified time horizon. Remember, high Thornburg Multi's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Thornburg Multi's market risk premium analysis include:
Beta (0) | Alpha 0.007566 | Risk 0.13 | Sharpe Ratio 0.14 | Expected Return 0.0187 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Thornburg Multi Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Thornburg Multi market risk premium is the additional return an investor will receive from holding Thornburg Multi long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Thornburg Multi. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Thornburg Multi's performance over market.| α | 0.01 | β | -0.0045 |
Thornburg Multi expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Thornburg Multi's Buy-and-hold return. Our buy-and-hold chart shows how Thornburg Multi performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Thornburg Multi Market Price Analysis
Market price analysis indicators help investors to evaluate how Thornburg Multi etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thornburg Multi shares will generate the highest return on investment. By understating and applying Thornburg Multi etf market price indicators, traders can identify Thornburg Multi position entry and exit signals to maximize returns.
Thornburg Multi Return and Market Media
The median price of Thornburg Multi for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 25.63 with a coefficient of variation of 0.35. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 25.61, and mean deviation of 0.07. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Resources Top 5 James Bay moves into silver corridor with Shafter purchase Dart flies | 10/02/2025 |
2 | Thornburg Investment Management celebrates milestone with NASDAQ bell ceremony - The Business Journals | 10/10/2025 |
3 | Tambourah Metals Insider Rita Brooks Purchases 2,549,605 Shares of Stock | 10/23/2025 |
4 | Leverage Thornburgs Active Strategies in This Rate-Cutting Cycle - ETF Trends | 11/05/2025 |
5 | Extract Maximum Income Using Active Management - ETF Trends | 11/12/2025 |
6 | Insider Buying Tambourah Metals Insider Buys 760,000 Shares of Stock | 12/24/2025 |
About Thornburg Multi Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Thornburg or other etfs. Alpha measures the amount that position in Thornburg Multi Sector has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Thornburg Multi in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Thornburg Multi's short interest history, or implied volatility extrapolated from Thornburg Multi options trading.
Build Portfolio with Thornburg Multi
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Thornburg Multi Backtesting, Portfolio Optimization, Thornburg Multi Correlation, Thornburg Multi Hype Analysis, Thornburg Multi Volatility, Thornburg Multi History and analyze Thornburg Multi Performance. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Thornburg Multi technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.