Third Avenue Valuation

TAVZX Fund  USD 61.99  0.67  1.07%   
At this time, the fund appears to be overvalued. Third Avenue Value has a current Real Value of $59.28 per share. The regular price of the fund is $61.99. We determine the value of Third Avenue Value from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
61.99
Please note that Third Avenue's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Third Avenue Value has a current Real Value of $59.28 per share. The regular price of the fund is $61.99. We determine the value of Third Avenue Value from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Third Avenue is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Third Mutual Fund. However, Third Avenue's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  61.99 Real  59.28 Hype  61.99 Naive  63.32
The intrinsic value of Third Avenue's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Third Avenue's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
59.28
Real Value
68.19
Upside
Estimating the potential upside or downside of Third Avenue Value helps investors to forecast how Third mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Third Avenue more accurately as focusing exclusively on Third Avenue's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
58.1860.5562.93
Details
Hype
Prediction
LowEstimatedHigh
60.9561.9963.03
Details
Naive
Forecast
LowNext ValueHigh
62.2863.3264.36
Details

About Third Avenue Valuation

Our relative valuation model uses a comparative analysis of Third Avenue. We calculate exposure to Third Avenue's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Third Avenue's related companies.
The fund seeks to achieve its objective mainly by acquiring common stocks of well-financed companies 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.

Other Information on Investing in Third Mutual Fund

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.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated