Thornburg Value Fund Price on November 14, 2024

TVIFX Fund  USD 85.50  0.83  0.98%   
Below is the normalized historical share price chart for Thornburg Value Fund extending back to January 20, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Thornburg Value stands at 85.50, as last reported on the 25th of December, with the highest price reaching 85.50 and the lowest price hitting 85.50 during the day.
 
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Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Thornburg Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Thornburg Mutual Fund to be very steady. Thornburg Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0728, which indicates the fund had a 0.0728% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Thornburg Value Fund, which you can use to evaluate the volatility of the fund. Please validate Thornburg Value's Risk Adjusted Performance of 0.0582, semi deviation of 0.9697, and Coefficient Of Variation of 1452.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.0865%.
  
Thornburg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0728

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Estimated Market Risk

 1.19
  actual daily
10
90% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Thornburg Value is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thornburg Value by adding it to a well-diversified portfolio.

Thornburg Value Valuation on November 14, 2024

It is possible to determine the worth of Thornburg Value on a given historical date. On November 14, 2024 Thornburg was worth 86.84 at the beginning of the trading date compared to the closed value of 86.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thornburg Value mutual fund. Still, in general, we apply an absolute valuation method to find Thornburg Value's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thornburg Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thornburg Value's related companies.
 Open High Low Close Volume
  87.72    87.72    87.72    87.72    1.00  
11/14/2024
  86.84    86.84    86.84    86.84    1.00  
  85.81    85.81    85.81    85.81    1.00  
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Open Value
86.84
86.84
Closing Value
90.40
Upside

Thornburg Value Trading Date Momentum on November 14, 2024

On November 15 2024 Thornburg Value Fund was traded for  85.81  at the closing time. The highest daily price throughout the period was 85.81  and the lowest price was  85.81 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.19% . The trading price change to current closing price is 4.40% .

Thornburg Value Fundamentals Correlations and Trends

By evaluating Thornburg Value's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Thornburg Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thornburg financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Thornburg Value Mutual Fund history

Thornburg Value investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Thornburg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thornburg Value will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Thornburg Value stock prices may prove useful in developing a viable investing in Thornburg Value
Under normal conditions, the fund invests at least 80 percent of its net assets in small- and mid-capitalization companies. The Advisor expects to invest primarily in domestic common stocks. However, the fund may own foreign common stocks which, in the opinion of the funds investment advisor, Thornburg Investment Management, Inc. , offer prospects for meeting the funds investment goals.

Thornburg Value Mutual Fund Technical Analysis

Thornburg Value 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.
A focus of Thornburg Value technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Thornburg Value trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Thornburg Value Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Thornburg Value Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Thornburg Value December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Thornburg Value mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thornburg Value shares will generate the highest return on investment. By undertsting and applying Thornburg Value mutual fund market strength indicators, traders can identify Thornburg Value Fund entry and exit signals to maximize returns

Thornburg Value Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Thornburg Value's price direction in advance. Along with the technical and fundamental analysis of Thornburg Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thornburg to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Thornburg Mutual Fund

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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