Thornburg Income Builder Opportunities Trust Short Interest Up 128.0 percent in November
| TBLD Stock | USD 16.74 0.04 0.24% |
About 55% of Thornburg Income's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Thornburg Income Builder stock suggests that some investors are interested at this time. The current market sentiment, together with Thornburg Income's historical and current headlines, can help investors time the market. In addition, many technical investors use Thornburg Income Builder stock news signals to limit their universe of possible portfolio assets.
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Thornburg Income Builder Opportunities Trust was the recipient of a large increase in short interest in November. As of November 30th, there was short interest totalling 18,700 shares, an increase of 128.0 percent from the November 15th total of 8,200 shares. Based on an average trading volume of 61,100 shares, the
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Thornburg Income Fundamental Analysis
We analyze Thornburg Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thornburg Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thornburg Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Thornburg Income is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Thornburg Income Builder Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Thornburg Income stock to make a market-neutral strategy. Peer analysis of Thornburg Income could also be used in its relative valuation, which is a method of valuing Thornburg Income by comparing valuation metrics with similar companies.
Peers
Thornburg Income Related Equities
| BGT | BlackRock Floating | 1.29 | ||||
| WDI | Western Asset | 0.87 | ||||
| AVK | Advent Claymore | 0.82 | ||||
| RMM | RiverNorth Managed | 0.32 | ||||
| RMI | Rivernorth Opportunistic | 0.31 | ||||
| FTF | Franklin Templeton | 0.30 | ||||
| MHN | Blackrock Muniholdings | 0.27 | ||||
| RLTY | Cohen Steers | 0.25 | ||||
| CXH | MFS Investment | 0.24 | ||||
| PHD | Pioneer Floating | 0.20 | ||||
| GUG | Guggenheim Active | 0.19 | ||||
| HPS | John Hancock | 0.19 | ||||
| DTF | DTF Tax | 0.18 | ||||
| SDHY | PGIM Short | 0.06 | ||||
| MQY | Blackrock Muniyield | 0.08 | ||||
| GBAB | Guggenheim Taxable | 0.31 | ||||
| NMCO | Nuveen Municipal | 0.53 |
Complementary Tools for Thornburg Stock analysis
When running Thornburg Income's price analysis, check to measure Thornburg Income'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 Thornburg Income is operating at the current time. Most of Thornburg Income's value examination focuses on studying past and present price action to predict the probability of Thornburg Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thornburg Income's price. Additionally, you may evaluate how the addition of Thornburg Income to your portfolios can decrease your overall portfolio volatility.
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