Thrivent Opportunity Financials
| AAINX Fund | USD 9.07 0.02 0.22% |
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 Opportunity Fund Summary
Thrivent Opportunity competes with Rbb Fund, California Bond, Transamerica Funds, Western Asset, and Gmo Quality. The fund primarily invests in a broad range of debt securities. Thrivent Opportunity is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8858827046 |
| Business Address | Thrivent Mutual Funds |
| Mutual Fund Family | Thrivent Funds |
| Mutual Fund Category | Multisector Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 847 4836 |
| Currency | USD - US Dollar |
Thrivent Opportunity Key Financial Ratios
Thrivent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thrivent Opportunity's current stock value. Our valuation model uses many indicators to compare Thrivent Opportunity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thrivent Opportunity competition to find correlations between indicators driving Thrivent Opportunity's intrinsic value. More Info.Thrivent Opportunity 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Thrivent Opportunity Income is roughly 10.65 . 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 Opportunity's earnings, one of the primary drivers of an investment's value.Thrivent Opportunity Systematic Risk
Thrivent Opportunity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thrivent Opportunity 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Thrivent Opportunity correlated with the market. If Beta is less than 0 Thrivent Opportunity generally moves in the opposite direction as compared to the market. If Thrivent Opportunity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thrivent Opportunity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thrivent Opportunity is generally in the same direction as the market. If Beta > 1 Thrivent Opportunity moves generally in the same direction as, but more than the movement of the benchmark.
Thrivent Opportunity February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thrivent Opportunity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thrivent Opportunity Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thrivent Opportunity 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 Opportunity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2204 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.9975 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3333 |
Other Information on Investing in Thrivent Mutual Fund
Thrivent Opportunity 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 Opportunity security.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |