TVSVX Third Avenue Small Cap Value Investor Forecast, Technical & Fundamental Analysis

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

Category: #Small Value

Interact to see
Advertisement

A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by acquiring equity securities, including common stocks and convertible securities, of well-financed small companies at a discount to what the Adviser believes is their intrinsic value. The advisor expects to invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of companies that are considered small. It also invests in both domestic and foreign securities.

Market Cap

The average market capitalization across the Third Avenue Small Cap Value Investor MF is 3.53B. The market cap for tickers in the group ranges from 304.64M to 10.99B. UMBF holds the highest valuation in this group at 10.99B. The lowest valued company is HBB at 304.64M.

Volume

The average weekly volume growth across all stocks in the Third Avenue Small Cap Value Investor MF was -38%. For the same stocks of the MF, the average monthly volume growth was -81% and the average quarterly volume growth was -55%

Fundamental Analysis Ratings

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

Valuation Rating: 49

P/E Growth Rating: 56

Price Growth Rating: 45

SMR Rating: 51

Profit Risk Rating: 65

Seasonality Score: -3 (-100 ... +100)

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Details

	1 Day
PWB	154.40	0.06	+0.04%
Invesco Large Cap Growth ETF
PBNV	30.96	N/A	N/A
PGIM S&P 500 Buffer 20 ETF - Nov
QQQT	18.41	N/A	N/A
Defiance Nasdaq 100 Income Target ETF
IWMW	39.39	-0.10	-0.26%
iShares Russell 2000 BuyWrite ETF
URTY	80.02	-1.48	-1.82%
ProShares UltraPro Russell2000

TVSVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TVSVX has been closely correlated with SSGSX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if TVSVX jumps, then SSGSX could also see price increases.

Ticker / NAME	Correlation To TVSVX	1D Price Change %
TVSVX	100%	N/A
SSGSX - TVSVX	87% Closely correlated	N/A
DFSVX - TVSVX	84% Closely correlated	-0.89%
DFFVX - TVSVX	83% Closely correlated	-0.91%
UBVVX - TVSVX	82% Closely correlated	N/A
VISVX - TVSVX	78% Closely correlated	N/A
More