Thornburg Value Fund Price History
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.
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 Semi Deviation of 0.9896, coefficient of variation of 1626.46, and Risk Adjusted Performance of 0.0523 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.
Thornburg |
Sharpe Ratio = 0.0728
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | TVIFX | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Mutual Fund Price History Chart
There are several ways to analyze Thornburg Value Fund price data. The simplest method is using a basic Thornburg candlestick price chart, which shows Thornburg Value price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 90.66 |
Lowest Price | October 1, 2024 | 80.38 |
Thornburg Value December 25, 2024 Mutual Fund Price Synopsis
Various analyses of Thornburg Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Thornburg Mutual Fund. It can be used to describe the percentage change in the price of Thornburg Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Thornburg Mutual Fund.Thornburg Value Price Rate Of Daily Change | 1.01 | |
Thornburg Value Price Action Indicator | 0.41 |
Thornburg Value December 25, 2024 Mutual Fund Price Analysis
Thornburg Mutual Fund Price History Data
The price series of Thornburg Value for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 10.28 with a coefficient of variation of 4.14. The price distribution for the period has arithmetic mean of 84.91. The median price for the last 90 days is 84.13. The company had dividends distributed to its stock-holders on 12/20/2019.Open | High | Low | Close | Volume | ||
12/24/2024 | 85.50 | 85.50 | 85.50 | 85.50 | 1.00 | |
12/23/2024 | 84.67 | 84.67 | 84.67 | 84.67 | 1.00 | |
12/20/2024 | 84.93 | 84.93 | 84.93 | 84.93 | 1.00 | |
12/19/2024 | 84.13 | 84.13 | 84.13 | 84.13 | 1.00 | |
12/18/2024 | 84.24 | 84.24 | 84.24 | 84.24 | 1.00 | |
12/17/2024 | 87.99 | 87.99 | 87.99 | 87.99 | 1.00 | |
12/16/2024 | 89.04 | 89.04 | 89.04 | 89.04 | 1.00 | |
12/13/2024 | 88.67 | 88.67 | 88.67 | 88.67 | 1.00 | |
12/12/2024 | 89.12 | 89.12 | 89.12 | 89.12 | 1.00 | |
12/11/2024 | 89.49 | 89.49 | 89.49 | 89.49 | 1.00 | |
12/10/2024 | 88.21 | 88.21 | 88.21 | 88.21 | 1.00 | |
12/09/2024 | 88.99 | 88.99 | 88.99 | 88.99 | 1.00 | |
12/06/2024 | 90.14 | 90.14 | 90.14 | 90.14 | 1.00 | |
12/05/2024 | 89.99 | 89.99 | 89.99 | 89.99 | 1.00 | |
12/04/2024 | 90.62 | 90.62 | 90.62 | 90.62 | 1.00 | |
12/03/2024 | 89.73 | 89.73 | 89.73 | 89.73 | 1.00 | |
12/02/2024 | 89.62 | 89.62 | 89.62 | 89.62 | 1.00 | |
11/29/2024 | 89.71 | 89.71 | 89.71 | 89.71 | 1.00 | |
11/27/2024 | 89.41 | 89.41 | 89.41 | 89.41 | 1.00 | |
11/26/2024 | 90.17 | 90.17 | 90.17 | 90.17 | 1.00 | |
11/25/2024 | 90.66 | 90.66 | 90.66 | 90.66 | 1.00 | |
11/22/2024 | 89.67 | 89.67 | 89.67 | 89.67 | 1.00 | |
11/21/2024 | 88.41 | 88.41 | 88.41 | 88.41 | 1.00 | |
11/20/2024 | 86.61 | 86.61 | 86.61 | 86.61 | 1.00 | |
11/19/2024 | 86.72 | 86.72 | 86.72 | 86.72 | 1.00 | |
11/18/2024 | 85.87 | 85.87 | 85.87 | 85.87 | 1.00 | |
11/15/2024 | 85.81 | 85.81 | 85.81 | 85.81 | 1.00 | |
11/14/2024 | 86.84 | 86.84 | 86.84 | 86.84 | 1.00 | |
11/13/2024 | 87.72 | 87.72 | 87.72 | 87.72 | 1.00 | |
11/12/2024 | 87.99 | 87.99 | 87.99 | 87.99 | 1.00 | |
11/11/2024 | 88.89 | 88.89 | 88.89 | 88.89 | 1.00 | |
11/08/2024 | 88.05 | 88.05 | 88.05 | 88.05 | 1.00 | |
11/07/2024 | 87.38 | 87.38 | 87.38 | 87.38 | 1.00 | |
11/06/2024 | 86.70 | 86.70 | 86.70 | 86.70 | 1.00 | |
11/05/2024 | 82.61 | 82.61 | 82.61 | 82.61 | 1.00 | |
11/04/2024 | 80.90 | 80.90 | 80.90 | 80.90 | 1.00 | |
11/01/2024 | 80.64 | 80.64 | 80.64 | 80.64 | 1.00 | |
10/31/2024 | 80.83 | 80.83 | 80.83 | 80.83 | 1.00 | |
10/30/2024 | 82.00 | 82.00 | 82.00 | 82.00 | 1.00 | |
10/29/2024 | 82.28 | 82.28 | 82.28 | 82.28 | 1.00 | |
10/28/2024 | 82.32 | 82.32 | 82.32 | 82.32 | 1.00 | |
10/25/2024 | 81.61 | 81.61 | 81.61 | 81.61 | 1.00 | |
10/24/2024 | 81.94 | 81.94 | 81.94 | 81.94 | 1.00 | |
10/23/2024 | 81.14 | 81.14 | 81.14 | 81.14 | 1.00 | |
10/22/2024 | 81.55 | 81.55 | 81.55 | 81.55 | 1.00 | |
10/21/2024 | 82.36 | 82.36 | 82.36 | 82.36 | 1.00 | |
10/18/2024 | 83.49 | 83.49 | 83.49 | 83.49 | 1.00 | |
10/17/2024 | 84.03 | 84.03 | 84.03 | 84.03 | 1.00 | |
10/16/2024 | 83.78 | 83.78 | 83.78 | 83.78 | 1.00 | |
10/15/2024 | 82.96 | 82.96 | 82.96 | 82.96 | 1.00 | |
10/14/2024 | 83.19 | 83.19 | 83.19 | 83.19 | 1.00 | |
10/11/2024 | 82.89 | 82.89 | 82.89 | 82.89 | 1.00 | |
10/10/2024 | 81.63 | 81.63 | 81.63 | 81.63 | 1.00 | |
10/09/2024 | 82.01 | 82.01 | 82.01 | 82.01 | 1.00 | |
10/08/2024 | 81.25 | 81.25 | 81.25 | 81.25 | 1.00 | |
10/07/2024 | 80.68 | 80.68 | 80.68 | 80.68 | 1.00 | |
10/04/2024 | 81.32 | 81.32 | 81.32 | 81.32 | 1.00 | |
10/03/2024 | 80.62 | 80.62 | 80.62 | 80.62 | 1.00 | |
10/02/2024 | 80.69 | 80.69 | 80.69 | 80.69 | 1.00 | |
10/01/2024 | 80.38 | 80.38 | 80.38 | 80.38 | 1.00 | |
09/30/2024 | 81.16 | 81.16 | 81.16 | 81.16 | 1.00 |
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.
Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
All Next | Launch Module |
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.
Risk Adjusted Performance | 0.0523 | |||
Jensen Alpha | 0.0501 | |||
Total Risk Alpha | 0.0109 | |||
Sortino Ratio | 0.0252 | |||
Treynor Ratio | 0.1898 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |