Third Avenue Small Fund Technical Analysis
| TASZX Fund | USD 22.78 0.36 1.61% |
As of the 16th of February 2026, Third Avenue has the Coefficient Of Variation of 503.21, risk adjusted performance of 0.1634, and Semi Deviation of 0.5447. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Third Avenue Small, as well as the relationship between them.
Third Avenue Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Third, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThirdThird |
Third Avenue 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Third Avenue's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Third Avenue.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Third Avenue on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Third Avenue Small or generate 0.0% return on investment in Third Avenue over 90 days. Third Avenue is related to or competes with Dunham International, Broadview Opportunity, Salient Tactical, Alger Smallcap, Advisors Capital, Amg Gwk, and Touchstone Large. The fund seeks to achieve its objective by acquiring equity securities, including common stocks and convertible securiti... More
Third Avenue Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Third Avenue's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Third Avenue Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8375 | |||
| Information Ratio | 0.1383 | |||
| Maximum Drawdown | 7.22 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.94 |
Third Avenue Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Third Avenue's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Third Avenue's standard deviation. In reality, there are many statistical measures that can use Third Avenue historical prices to predict the future Third Avenue's volatility.| Risk Adjusted Performance | 0.1634 | |||
| Jensen Alpha | 0.1642 | |||
| Total Risk Alpha | 0.134 | |||
| Sortino Ratio | 0.191 | |||
| Treynor Ratio | 0.2367 |
Third Avenue February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1634 | |||
| Market Risk Adjusted Performance | 0.2467 | |||
| Mean Deviation | 0.8242 | |||
| Semi Deviation | 0.5447 | |||
| Downside Deviation | 0.8375 | |||
| Coefficient Of Variation | 503.21 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | 0.1383 | |||
| Jensen Alpha | 0.1642 | |||
| Total Risk Alpha | 0.134 | |||
| Sortino Ratio | 0.191 | |||
| Treynor Ratio | 0.2367 | |||
| Maximum Drawdown | 7.22 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.7013 | |||
| Semi Variance | 0.2967 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 1.61 | |||
| Kurtosis | 6.23 |
Third Avenue Small Backtested Returns
Third Avenue appears to be very steady, given 3 months investment horizon. Third Avenue Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Third Avenue Small, which you can use to evaluate the volatility of the fund. Please review Third Avenue's Coefficient Of Variation of 503.21, risk adjusted performance of 0.1634, and Semi Deviation of 0.5447 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Third Avenue returns are very sensitive to returns on the market. As the market goes up or down, Third Avenue is expected to follow.
Auto-correlation | 0.67 |
Good predictability
Third Avenue Small has good predictability. Overlapping area represents the amount of predictability between Third Avenue time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Third Avenue Small price movement. The serial correlation of 0.67 indicates that around 67.0% of current Third Avenue price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Third Avenue technical mutual fund 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, fund market cycles, or different charting patterns.
Third Avenue Small Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Third Avenue Small across different markets.
About Third Avenue Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Third Avenue Small on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Third Avenue Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Third Avenue Small price pattern first instead of the macroeconomic environment surrounding Third Avenue Small. By analyzing Third Avenue's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Third Avenue's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Third Avenue specific price patterns or momentum indicators. Please read more on our technical analysis page.
Third Avenue February 16, 2026 Technical Indicators
Most technical analysis of Third 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 Third from various momentum indicators to cycle indicators. When you analyze Third charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1634 | |||
| Market Risk Adjusted Performance | 0.2467 | |||
| Mean Deviation | 0.8242 | |||
| Semi Deviation | 0.5447 | |||
| Downside Deviation | 0.8375 | |||
| Coefficient Of Variation | 503.21 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | 0.1383 | |||
| Jensen Alpha | 0.1642 | |||
| Total Risk Alpha | 0.134 | |||
| Sortino Ratio | 0.191 | |||
| Treynor Ratio | 0.2367 | |||
| Maximum Drawdown | 7.22 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.7013 | |||
| Semi Variance | 0.2967 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 1.61 | |||
| Kurtosis | 6.23 |
Third Avenue Small One Year Return
Based on the recorded statements, Third Avenue Small has an One Year Return of 22.9247%. This is 226.56% higher than that of the Third Avenue family and significantly higher than that of the Small Value category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Third Avenue February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Third stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 22.78 | ||
| Day Typical Price | 22.78 | ||
| Price Action Indicator | 0.18 |
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.
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