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TAVZX Third Avenue Value Z Forecast, Technical & Fundamental Analysis

Category WorldStock
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective mainly by acquiring common stocks of well-financed companies (meaning companies with high quality assets and conservative levels of liabilities) 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.

Market Cap

The average market capitalization across the Third Avenue Value Z MF is 7.24B. The market cap for tickers in the group ranges from 658.82M to 4.81B. TDW holds the highest valuation in this group at 4.81B. The lowest valued company is SOC at 658.82M.

Volume

The average weekly volume growth across all stocks in the Third Avenue Value Z MF was 2%. For the same stocks of the MF, the average monthly volume growth was -34% and the average quarterly volume growth was -7%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 51
Price Growth Rating: 45
SMR Rating: 56
Profit Risk Rating: 50
Seasonality Score: -4 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
Third Avenue Trust622 Third Avenue, 32nd FloorNew York
Phone
N/A
Web
www.thirdavenuefunds.com
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TAVZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TAVZX has been closely correlated with FSFWX. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if TAVZX jumps, then FSFWX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TAVZX
1D Price
Change %
TAVZX100%
+0.16%
FSFWX - TAVZX
78%
Closely correlated
-1.21%
FSWFX - TAVZX
78%
Closely correlated
-1.21%
SCWCX - TAVZX
74%
Closely correlated
-1.23%
RSLBX - TAVZX
74%
Closely correlated
-1.23%
RSLFX - TAVZX
74%
Closely correlated
-1.23%
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