Third Avenue Value Fund Analysis
| TAVFX Fund | USD 69.73 0.32 0.46% |
Third Avenue Value is undervalued with Real Value of 71.87 and Hype Value of 69.72. The main objective of Third Avenue fund analysis is to determine its intrinsic value, which is an estimate of what Third Avenue Value is worth, separate from its market price. There are two main types of Third Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Third Avenue Value. On the other hand, technical analysis, focuses on the price and volume data of Third Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Third Avenue mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Third Avenue is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Third Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Third Avenue's ongoing operational relationships across important fundamental and technical indicators.
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Third Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Third Avenue Value maintains about 6.55% of assets in cash. This fund last dividend was 0.3 per share. Large To find out more about Third Avenue Value contact the company at 800-443-1021.Third Avenue Value Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Third Avenue's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Third Avenue Value or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund maintains about 6.55% of its assets in cash |
Third Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Third Avenue's market, we take the total number of its shares issued and multiply it by Third Avenue's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Third Avenue Value Mutual Fund Constituents
| WY | Weyerhaeuser | Stock | Trading |
| CVCO | Cavco Industries | Stock | Household Durables |
| JCI | Johnson Controls International | Stock | Building Products |
| Y | Alleghany | Stock | Alleghany |
| CMA | Comerica | Stock | Baby Boomer Prospects |
| EXP | Eagle Materials | Stock | Construction Materials |
| HA | Hawaiian Holdings | Stock | Airlines |
| HCC | Warrior Met Coal | Stock | Coal |
| ORI | Old Republic International | Stock | Diversified Assets |
| TDW | Tidewater | Stock | Oil & Gas Equipment & Services |
| WTM | White Mountains Insurance | Stock | Property & Casualty Insurance |
| IVSBF | Investor AB ser | Pink Sheet | Investor |
| BK | Bank of New | Stock | Banking |
| PNC | PNC Financial Services | Stock | Momentum |
Technical Drivers
As of the 24th of April, Third Avenue has the Risk Adjusted Performance of 0.125, semi deviation of 0.6214, and Coefficient Of Variation of 498.74. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Third Avenue Value, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Third Avenue Value, which can be compared to its competition. Please validate Third Avenue Value coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Third Avenue is priced more or less accurately, providing market reflects its prevalent price of 69.73 per share.Third Avenue Value Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Third Avenue middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Third Avenue Value. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Third Avenue Predictive Daily Indicators
Third Avenue intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Third Avenue mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 69.73 | |||
| Day Typical Price | 69.73 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.32 |
Third Avenue Forecast Models
Third Avenue's time-series forecasting models are one of many Third Avenue's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Third Avenue's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Third Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Third Avenue prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Third shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Third Avenue. By using and applying Third Mutual Fund analysis, traders can create a robust methodology for identifying Third entry and exit points for their positions.
The fund seeks to achieve its objective mainly by acquiring common stocks of well-financed companies at a discount to what the Adviser believes is their intrinsic value. It may invest in companies of any market capitalization and across all industries. The fund may also acquire senior securities, such as convertible securities, preferred stocks and debt instruments, that the Adviser believes are undervalued. It also invests in both domestic and foreign securities.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Third Avenue to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Third Avenue Value. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Third Avenue Value information on this page should be used as a complementary analysis to other Third Avenue's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.