Tweedy Browne Global Fund Net Income
| TBCUX Fund | USD 18.46 0.06 0.33% |
As of the 26th of February, Tweedy Browne has the Downside Deviation of 0.5383, standard deviation of 1.06, and Risk Adjusted Performance of 0.2509. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tweedy Browne Global, as well as the relationship between them.
Tweedy Browne's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tweedy Browne's valuation are provided below:Tweedy Browne Global does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tweedy |
Tweedy Browne 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tweedy Browne's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tweedy Browne.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Tweedy Browne on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Tweedy Browne Global or generate 0.0% return on investment in Tweedy Browne over 90 days. Tweedy Browne is related to or competes with Smead Value, Blackrock Advantage, Spectrum Growth, T Rowe, Janus Henderson, Cohen Steers, and Parnassus Endeavor. The fund invests primarily in foreign equity securities that the adviser believes are undervalued but may invest in U.S More
Tweedy Browne Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tweedy Browne's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tweedy Browne Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5383 | |||
| Information Ratio | 0.2188 | |||
| Maximum Drawdown | 8.54 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 1.41 |
Tweedy Browne Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tweedy Browne's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tweedy Browne's standard deviation. In reality, there are many statistical measures that can use Tweedy Browne historical prices to predict the future Tweedy Browne's volatility.| Risk Adjusted Performance | 0.2509 | |||
| Jensen Alpha | 0.267 | |||
| Total Risk Alpha | 0.1943 | |||
| Sortino Ratio | 0.4289 | |||
| Treynor Ratio | 0.5192 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tweedy Browne's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tweedy Browne February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2509 | |||
| Market Risk Adjusted Performance | 0.5292 | |||
| Mean Deviation | 0.5833 | |||
| Downside Deviation | 0.5383 | |||
| Coefficient Of Variation | 310.44 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.2188 | |||
| Jensen Alpha | 0.267 | |||
| Total Risk Alpha | 0.1943 | |||
| Sortino Ratio | 0.4289 | |||
| Treynor Ratio | 0.5192 | |||
| Maximum Drawdown | 8.54 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 0.2898 | |||
| Semi Variance | (0.19) | |||
| Expected Short fall | (0.73) | |||
| Skewness | 4.38 | |||
| Kurtosis | 28.34 |
Tweedy Browne Global Backtested Returns
Tweedy Browne appears to be very steady, given 3 months investment horizon. Tweedy Browne Global owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.31, which indicates the fund had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tweedy Browne Global, which you can use to evaluate the volatility of the fund. Please review Tweedy Browne's Downside Deviation of 0.5383, risk adjusted performance of 0.2509, and Standard Deviation of 1.06 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tweedy Browne's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tweedy Browne is expected to be smaller as well.
Auto-correlation | 0.89 |
Very good predictability
Tweedy Browne Global has very good predictability. Overlapping area represents the amount of predictability between Tweedy Browne time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tweedy Browne Global price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Tweedy Browne price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tweedy Browne Global reported net income of 0.0. This indicator is about the same for the Tweedy, Browne average (which is currently at 0.0) family and about the same as Foreign Large Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Tweedy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tweedy Browne's current stock value. Our valuation model uses many indicators to compare Tweedy Browne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tweedy Browne competition to find correlations between indicators driving Tweedy Browne's intrinsic value. More Info.Tweedy Browne Global is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tweedy Browne Global is roughly 9.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tweedy Browne's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Tweedy Browne
The fund consists of 94.86% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Tweedy Browne's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Tweedy Fundamentals
| Price To Earning | 13.99 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 0.97 X | ||||
| Total Asset | 170.73 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 12.61 % | ||||
| One Year Return | 34.41 % | ||||
| Three Year Return | 13.85 % | ||||
| Five Year Return | 8.87 % | ||||
| Ten Year Return | 4.43 % | ||||
| Net Asset | 170.73 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.1 | ||||
| Cash Position Weight | 4.70 % | ||||
| Equity Positions Weight | 94.86 % |
About Tweedy Browne Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tweedy Browne Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tweedy Browne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tweedy Browne Global based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tweedy Mutual Fund
Tweedy Browne financial ratios help investors to determine whether Tweedy 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 Tweedy with respect to the benefits of owning Tweedy Browne security.
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