TBLD:NASDAQThornburg Income Builder Opportunities Trust Analysis
Data as of 2026-09-04 - not real-time
$22.07
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Thornburg Income Builder Opportunities Trust trades at $22.07, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Over a rolling month the price has gained 1.3%. Momentum indicators put RSI at 44.7 (neutral) with MACD reading bearish. Recent trading has carved out support near $21.91 and resistance around $22.60.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 9.9%, a beta of 0.49 and a maximum drawdown of 8.3%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 9.9%, a beta of 0.49 and a maximum drawdown of 8.3%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Top Market Events
The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...Morningstar%2c Inc.1monThornburg Income Builder Opportunities Trust Announces DistributionSANTA FE, N.M., Aug. 3, 2026...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 21.47
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 21.47
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 9.9%
- Beta of 0.49 versus the benchmark
Key Metrics & Analysis
Closed-End Fund Metrics
Market Price22.07
Discount/Premium0.00%
Discount TrendStable
Technical Analysis
TrendBullish
RSI44.7
Support$21.91
Resistance$22.60
MA 20$22.31
MA 50$22.09
MA 200$21.47
MACDBearish
VolumeIncreasing
Fear & Greed Index95.48
Risk Assessment
Beta0.49
Volatility9.91%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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CLOSED_END_FUNDThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.