Tweedy Mutual Fund Analysis

TBGVX -  USA Fund  

USD 28.58  0.10  0.35%

The small slide in market price for the last few months created some momentum for investors as it was traded today as low as 28.58 and as high as 28.58 per share. The fund managers did not add much value to Tweedy Browne Global investors in December. However, diversifying your holdings with Tweedy Browne Global or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.68. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Additionally, take a look at World Market Map.

Tweedy Mutual Fund Analysis 

The Tweedy Browne mutual fund analysis report makes it easy to digest most publicly released information about Tweedy Browne and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Tweedy Mutual Fund analysis module also helps to analyze the Tweedy Browne price relationship with some important fundamental indicators such as market cap and management efficiency.

Tweedy Mutual Fund Analysis Notes

The fund maintains about 40.55% of assets in cash. Tweedy Browne Global last dividend was 0.26 per share. The fund invests primarily in foreign equity securities that the adviser believes are undervalued but may invest in U.S. securities to a limited extent. The Adviser seeks to construct a diversified portfolio of stocks from a variety of industries and countries. The fund invests primarily in equity securities of foreign issuers, but also invests on a more limited basis in U.S. equity securities when opportunities appear attractive. To find out more about Tweedy Browne Global contact the company at 800-432-4789.

Tweedy Browne Global Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Tweedy Browne's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tweedy Browne Global or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tweedy Browne Global generated a negative expected return over the last 90 days
Tweedy Browne Global is unlikely to experience financial distress in the next 2 years
On 10th of December 2021 Tweedy Browne paid $ 0.41 per share dividend to its current shareholders
The fund generated three year return of -2.0%
Tweedy Browne Global maintains about 40.55% of its assets in cash

Management Efficiency

Tweedy Browne management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Institutional Mutual Fund Holders for Tweedy Browne

Technical Drivers

As of the 29th of January, Tweedy Browne has the Semi Deviation of 0.7016, risk adjusted performance of 0.0041, and Coefficient Of Variation of 12403.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tweedy Browne Global, 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 interpolate and analyze data for nineteen technical drivers for Tweedy Browne Global, which can be compared to its competition. Please validate Tweedy Browne Global semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Tweedy Browne is priced more or less accurately, providing market reflects its prevalent price of 28.58 per share.

Tweedy Browne Global Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of Tweedy Browne Global highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Tweedy Browne Technical and Predictive Indicators

Tweedy Browne Forecast Models

Tweedy Browne time-series forecasting models is one of many Tweedy Browne's mutual fund analysis techniquest aimed to predict 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 Tweedy Browne'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 stock market movement and maximize returns from investment trading.

About Tweedy Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Tweedy Browne stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tweedy shares will generate the highest return on investment. We also built our stock 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 stock such as Tweedy Browne. By using and applying Tweedy Mutual Fund analysis, traders can create a robust methodology for identifying Tweedy entry and exit points for their positions.
The fund invests primarily in foreign equity securities that the adviser believes are undervalued but may invest in U.S. securities to a limited extent. Tweedy Browne is traded on NASDAQ Exchange in the United States.

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 stock analysis tools, you can find out how much better you can do when adding Tweedy Browne to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Transaction History Now


Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Module
Additionally, take a look at World Market Map. Note that the Tweedy Browne Global information on this page should be used as a complementary analysis to other Tweedy Browne'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Tweedy Mutual Fund analysis

When running Tweedy Browne Global price analysis, check to measure Tweedy Browne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tweedy Browne is operating at the current time. Most of Tweedy Browne's value examination focuses on studying past and present price action to predict the probability of Tweedy Browne's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tweedy Browne's price. Additionally, you may evaluate how the addition of Tweedy Browne to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Bond Directory
Find actively traded corporate debentures issued by US companies
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Please note, there is a significant difference between Tweedy Browne's value and its price as these two are different measures arrived at by different means. Investors typically determine Tweedy Browne value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tweedy Browne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.