Third Avenue Buy Hold or Sell Recommendation

TVRVX -- USA Fund  

USD 27.88  0.06  0.22%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Third Avenue Real Estate Value is 'Hold'. Macroaxis provides Third Avenue buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TVRVX positions. The advice algorithm takes into account all of Third Avenue Real available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TVRVX buy-and-hold prospective. Also please take a look at Third Avenue Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Third AvenueBuy Third Avenue


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Third Avenue Real Estate Value has a risk adjusted performance of 0.0034, jensen alpha of (0.005001), total risk alpha of (0.023547), sortino ratio of (0.027077) and treynor ratio of 0.1346
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Third Avenue Real. Our recommendation engine harnesses analyzes the fund potential to grow using all fundamental data market data available at the time. Use Third Avenue Ten Year Return as well as the relationship between Last Dividend Paid and Bond Positions Weight to make sure your buy or sell decision on Third Avenue Real is adequate.

Third Avenue Trading Alerts and Improvement Suggestions

Latest headline from Shocking Alteration Brookfield Asset Management Inc., - Ws News Publisher
The fund generated five year return of -5.0%
Third Avenue Real maintains 95.73% of its assets in stocks

Third Avenue Returns Distribution Density

Mean Return0.00413Value At Risk1.34
Potential Upside1.15Standard Deviation0.78
 Return Density 

Third Avenue Greeks

Alpha over DOW
Beta against DOW=0.04
Overall volatility
Information ratio =0.03

Third Avenue Volatility Alert

Third Avenue Real Estate Value has low volatility with Treynor Ratio of 0.13, Maximum Drawdown of 3.85 and kurtosis of 2.41. However, we advice all investors to further analyze Third Avenue Real Estate Value to make certain all market information is desiminated and is consistent with the current expectations about Third Avenue upside potential.
 Better Than Average     
 Worse Than Average Compare Third Avenue to competition

Third Avenue Fundamental Vs Peers

FundamentalsThird AvenuePeer Average
Price to Earning16.24X6.53X
Price to Book0.97X0.74X
Price to Sales2.72X0.61X
One Year Return(6.10)% 4.15%
Three Year Return20.03% 3.60%
Five Year Return(5.24)% 3.24%
Ten Year Return7.59% 1.79%
Net Asset1.04B4.11B
Minimum Initial Investment2.5K976.16K
Last Dividend Paid0.360.65
Cash Position Weight3.87% 10.61%
Equity Positions Weight95.73% 63.90%
Bond Positions Weight0.25% 11.24%