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TBHDX Tweedy, Browne . Buybacks . Divs+Val Fd Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital growth... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Johnson & Johnson (NYSE:JNJ).

Industry description

The investment seeks long-term capital growth. The fund invests primarily in U.S. and foreign equity securities that have a buyback yield, which is the percentage reduction in the company’s shares outstanding, or a dividend yield, or both, and also appear to be undervalued – including undervaluation based on proprietary combinations of various numerical investment characteristics, a value score, and qualitative assessments. The adviser seeks to construct a diversified portfolio of stocks from a variety of industries and countries, including emerging market countries.

Market Cap

The average market capitalization across the Tweedy, Browne . Buybacks . Divs+Val Fd MF is 126.66B. The market cap for tickers in the group ranges from 1.99B to 536.54B. JNJ holds the highest valuation in this group at 536.54B. The lowest valued company is SCR at 1.99B.

Volume

The average weekly volume growth across all stocks in the Tweedy, Browne . Buybacks . Divs+Val Fd MF was 0%. For the same stocks of the MF, the average monthly volume growth was 24% and the average quarterly volume growth was -19%

Fundamental Analysis Ratings

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

Valuation Rating: 42
P/E Growth Rating: 60
Price Growth Rating: 43
SMR Rating: 67
Profit Risk Rating: 71
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Details
Category
Global Large-Stock Value
Address
Tweedy Browne Fund Inc350 Park Ave 9th FlNew York
Phone
N/A
Web
www.tweedy.com
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TBHDX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TBHDX has been closely correlated with DGEFX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if TBHDX jumps, then DGEFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TBHDX
1D Price
Change %
TBHDX100%
N/A
DGEFX - TBHDX
74%
Closely correlated
+0.54%
BIBDX - TBHDX
71%
Closely correlated
N/A
TEDSX - TBHDX
68%
Closely correlated
N/A
VGPMX - TBHDX
67%
Closely correlated
N/A
FMDRX - TBHDX
65%
Loosely correlated
N/A
More
Tweedy, Browne . Buybacks . Divs+Val Fd (TBHDX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com