Third Avenue Small Cap Fund Analysis

Third Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Third Avenue Small maintains 96.11% of assets in stocks. Large To find out more about Third Avenue Small Cap contact the company at 800-443-1021.

Third Avenue Small Investment Alerts

Third Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Third Avenue's market, we take the total number of its shares issued and multiply it by Third Avenue's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Third Avenue Small Cap Mutual Fund Constituents

Technical Drivers

As of the 4th of December, Third Avenue has the Semi Deviation of 0.7593, coefficient of variation of 2939.68, and Risk Adjusted Performance of 0.0289. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Third Avenue Small, as well as the relationship between them.

Third Avenue Small Price Movement Analysis

Third Avenue Predictive Daily Indicators

Third Avenue Forecast Models

Third Avenue's time-series forecasting models are one of many Third Avenue's mutual fund analysis techniques aimed at predicting 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 Third Avenue'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 market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Third Avenue prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Third shares will generate the highest return on investment. We also built our fund 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 Fund such as Third Avenue. By using and applying Third Mutual Fund analysis, traders can create a robust methodology for identifying Third entry and exit points for their positions.

Third Avenue financial ratios help investors to determine whether Third Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Third with respect to the benefits of owning Third Avenue security.