Thrivent Etf Trust Etf Market Outlook
| TUSB Etf | 50.54 0.02 0.04% |
About 67% of Thrivent ETF's investor base is looking to short. The current sentiment regarding investing in Thrivent ETF Trust etf implies that many traders are alarmed. The current market sentiment, together with Thrivent ETF's historical and current headlines, can help investors time the market. In addition, many technical investors use Thrivent ETF Trust etf news signals to limit their universe of possible portfolio assets.
Comfort Level 33
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Thrivent ETF's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Thrivent ETF Trust.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Thrivent ETF Trust is 'Not Rated'. Macroaxis provides Thrivent ETF buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TUSB positions.
Thrivent | Build AI portfolio with Thrivent Etf |
Execute Thrivent ETF Advice
The Thrivent recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Thrivent ETF Trust. Macroaxis does not own or have any residual interests in Thrivent ETF Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thrivent ETF's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Strong | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Thrivent ETF Trust has a Risk Adjusted Performance of 0.1765, Jensen Alpha of 0.0101, Total Risk Alpha of 0.0064, Sortino Ratio of (1.15) and Treynor Ratio of (3.97)Our trade recommendation tool can be used to complement Thrivent ETF Trust advice provided by experts. It analyzes the etf's potential to grow against your specific risk preferences and investment horizon.
Thrivent ETF Trading Alerts and Improvement Suggestions
| Thrivent is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily |
Thrivent ETF Returns Distribution Density
The distribution of Thrivent ETF's historical returns is an attempt to chart the uncertainty of Thrivent ETF's future price movements. The chart of the probability distribution of Thrivent ETF daily returns describes the distribution of returns around its average expected value. We use Thrivent ETF Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thrivent ETF returns is essential to provide solid investment analysis for Thrivent ETF.
| Mean Return | 0.02 | Value At Risk | -0.06 | Potential Upside | 0.12 | Standard Deviation | 0.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thrivent ETF historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Thrivent ETF Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Thrivent ETF or Ultrashort Bond sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Thrivent ETF's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Thrivent etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.0025 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -1.04 |
Thrivent ETF Volatility Alert
Thrivent ETF Trust exhibits very low volatility with skewness of 0.35 and kurtosis of -0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thrivent ETF's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Thrivent ETF's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Thrivent ETF Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thrivent . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Thrivent ETF Buy or Sell Advice
When is the right time to buy or sell Thrivent ETF Trust? Buying financial instruments such as Thrivent Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Thrivent ETF in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Silver Thematic Idea Now
Silver
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Silver Theme or any other thematic opportunities.
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Check out Thrivent ETF Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Investors evaluate Thrivent ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Thrivent ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Thrivent ETF's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Thrivent ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thrivent ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Thrivent ETF's market price signifies the transaction level at which participants voluntarily complete trades.