Directors of this ASX 200 stock just sold 65 million of shares
THGRX Fund | USD 38.07 0.22 0.58% |
Slightly above 52% of Thornburg Core's investor base is interested to short. The analysis of overall sentiment of trading Thornburg E Growth mutual fund suggests that many investors are impartial at this time. Thornburg Core's investing sentiment can be driven by a variety of factors including economic data, Thornburg Core's earnings reports, geopolitical events, and overall market trends.
Thornburg |
Two directors have sold a large line of shares in this ASX 200 stock as it nudges to new highs this month. Lets see.
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Thornburg Core Fundamental Analysis
We analyze Thornburg Core's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thornburg Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thornburg Core based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Thornburg is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Thornburg E Growth Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Thornburg Core mutual fund to make a market-neutral strategy. Peer analysis of Thornburg Core could also be used in its relative valuation, which is a method of valuing Thornburg Core by comparing valuation metrics with similar companies.
Peers
Thornburg Core Related Equities
Other Information on Investing in Thornburg Mutual Fund
Thornburg Core 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 Core security.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Fundamental Analysis View fundamental data based on most recent published financial statements |