Thrivent Moderately Servative Fund Price on November 14, 2024
| TCAIX Fund | USD 13.41 0.01 0.07% |
Below is the normalized historical share price chart for Thrivent Moderately Servative extending back to June 30, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Thrivent Moderately stands at 13.41, as last reported on the 29th of November, with the highest price reaching 13.41 and the lowest price hitting 13.41 during the day.
If you're considering investing in THRIVENT Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider THRIVENT Mutual Fund to be very steady. Thrivent Moderately owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Thrivent Moderately Servative, which you can use to evaluate the volatility of the fund. Please validate Thrivent Moderately's Risk Adjusted Performance of 0.0635, semi deviation of 0.2358, and Coefficient Of Variation of 974.1 to confirm if the risk estimate we provide is consistent with the expected return of 0.0412%.
THRIVENT Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
THRIVENT |
Sharpe Ratio = 0.1382
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| Negative Returns | TCAIX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Thrivent Moderately is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thrivent Moderately by adding it to a well-diversified portfolio.
Thrivent Moderately Valuation on November 14, 2024
It is possible to determine the worth of Thrivent Moderately on a given historical date. On November 14, 2024 THRIVENT was worth 13.26 at the beginning of the trading date compared to the closed value of 13.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thrivent Moderately mutual fund. Still, in general, we apply an absolute valuation method to find Thrivent Moderately's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thrivent Moderately where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thrivent Moderately's related companies.
| Open | High | Low | Close | Volume | |
| 13.29 | 13.29 | 13.29 | 13.29 | 1.00 | |
11/14/2024 | 13.26 | 13.26 | 13.26 | 13.26 | 1.00 |
| 13.20 | 13.20 | 13.20 | 13.20 | 1.00 |
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Thrivent Moderately Trading Date Momentum on November 14, 2024
| On November 15 2024 Thrivent Moderately Servative was traded for 13.20 at the closing time. The highest daily price throughout the period was 13.20 and the lowest price was 13.20 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.45% . The trading price change to current closing price is 1.06% . |
Thrivent Moderately Fundamentals Correlations and Trends
By evaluating Thrivent Moderately's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Thrivent Moderately's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. THRIVENT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Thrivent Moderately Mutual Fund history
Thrivent Moderately investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for THRIVENT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thrivent Moderately will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Thrivent Moderately stock prices may prove useful in developing a viable investing in Thrivent Moderately
The fund invests in a combination of other funds managed by the Adviser and directly held financial instruments. The fund is designed for investors who seek long-term capital growth with reasonable stability of principal and more conservative levels of risk and volatility. It generally invests 40-80 percent of its assets in debt securities, 20-60 percent of its assets in equity securities.
Thrivent Moderately Mutual Fund Technical Analysis
Thrivent Moderately technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Thrivent Moderately Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Thrivent Moderately Servative cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Thrivent Moderately November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Thrivent Moderately mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thrivent Moderately shares will generate the highest return on investment. By undertsting and applying Thrivent Moderately mutual fund market strength indicators, traders can identify Thrivent Moderately Servative entry and exit signals to maximize returns
Thrivent Moderately Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thrivent Moderately's price direction in advance. Along with the technical and fundamental analysis of THRIVENT Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of THRIVENT to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0635 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.0699 |
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Other Information on Investing in THRIVENT Mutual Fund
Thrivent Moderately 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 Moderately security.
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