Thrivent Small Cap Fund Price on December 20, 2023
| TSCSX Fund | USD 35.52 0.16 0.45% |
Below is the normalized historical share price chart for Thrivent Small Cap extending back to December 21, 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 Small stands at 35.52, as last reported on the 30th of November, with the highest price reaching 35.52 and the lowest price hitting 35.52 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 Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Thrivent Small Cap, which you can use to evaluate the volatility of the fund. Please validate Thrivent Small's Semi Deviation of 0.7463, coefficient of variation of 770.24, and Risk Adjusted Performance of 0.1022 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Thrivent Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Thrivent |
Sharpe Ratio = 0.1616
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Thrivent Small is performing at about 12% 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 Small by adding it to a well-diversified portfolio.
Thrivent Small Valuation on December 20, 2023
It is possible to determine the worth of Thrivent Small on a given historical date. On December 20, 2023 Thrivent was worth 28.88 at the beginning of the trading date compared to the closed value of 28.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thrivent Small mutual fund. Still, in general, we apply an absolute valuation method to find Thrivent Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thrivent Small's related companies.
| Open | High | Low | Close | Volume | |
| 29.35 | 29.35 | 29.35 | 29.35 | 1.00 | |
12/20/2023 | 28.88 | 28.88 | 28.88 | 28.88 | 1.00 |
| 29.27 | 29.27 | 29.27 | 29.27 | 1.00 |
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Thrivent Small Trading Date Momentum on December 20, 2023
| On December 21 2023 Thrivent Small Cap was traded for 29.27 at the closing time. The highest daily price throughout the period was 29.27 and the lowest price was 29.27 . There was no trading activity during the period 1.0. Lack of trading volume on 12/21/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 1.35% . The trading price change to current closing price is 1.56% . |
Thrivent Small Cap Fundamentals Correlations and Trends
By evaluating Thrivent Small'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 Small'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 Small Mutual Fund history
Thrivent Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Thrivent Small
The fund invests at least 80 percent of its net assets in equity securities of small companies. The Adviser focuses mainly on the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000 Index, SP SmallCap 600 Index, or the small company market capitalization classifications published by Morningstar or Lipper, Inc.
Thrivent Small Mutual Fund Technical Analysis
Thrivent Small 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 Small Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Thrivent Small Cap 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 Small November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Thrivent Small 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 Small shares will generate the highest return on investment. By undertsting and applying Thrivent Small mutual fund market strength indicators, traders can identify Thrivent Small Cap entry and exit signals to maximize returns
Thrivent Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thrivent Small'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 | 0.1022 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0039 | |||
| Treynor Ratio | 0.1023 |
| Cycle Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Thrivent Mutual Fund
Thrivent Small 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 Small security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |