Thrivent Balanced Financials
| AABFX Fund | USD 14.28 0.03 0.21% |
Thrivent |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Thrivent Balanced Fund Summary
Thrivent Balanced competes with Jhancock Real, Deutsche Real, Guggenheim Risk, Amg Managers, and Neuberger Berman. Under normal circumstances, the fund invests 25-65 percent in equity securities and 35-75 percent in debt securities. The equity securities in which the fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock.Specialization | Allocation--30% to 50% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8858824076 |
| Business Address | Thrivent Mutual Funds |
| Mutual Fund Family | Thrivent Funds |
| Mutual Fund Category | Allocation--30% to 50% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 847 4836 |
| Currency | USD - US Dollar |
Thrivent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thrivent Balanced's current stock value. Our valuation model uses many indicators to compare Thrivent Balanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thrivent Balanced competition to find correlations between indicators driving Thrivent Balanced's intrinsic value. More Info.Thrivent Balanced Income is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Thrivent Balanced Income is roughly 9.91 . 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 Thrivent Balanced's earnings, one of the primary drivers of an investment's value.Thrivent Balanced Income Systematic Risk
Thrivent Balanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thrivent Balanced volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Thrivent Balanced Income correlated with the market. If Beta is less than 0 Thrivent Balanced generally moves in the opposite direction as compared to the market. If Thrivent Balanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thrivent Balanced Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thrivent Balanced is generally in the same direction as the market. If Beta > 1 Thrivent Balanced moves generally in the same direction as, but more than the movement of the benchmark.
Thrivent Balanced November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thrivent Balanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thrivent Balanced Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thrivent Balanced Income based on widely used predictive technical indicators. In general, we focus on analyzing Thrivent Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thrivent Balanced's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.315 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 1.41 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.5654 |
Other Information on Investing in Thrivent Mutual Fund
Thrivent Balanced financial ratios help investors to determine whether Thrivent 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 Thrivent with respect to the benefits of owning Thrivent Balanced security.
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