Franklin Convertible Securities Fund Q3 2024 Commentary - Seeking Alpha
TBFAX Fund | USD 8.82 0.01 0.11% |
Slightly above 62% of Thrivent Government's investor base is looking to short. The analysis of overall sentiment of trading Thrivent Government Bond mutual fund suggests that many investors are alarmed at this time. Thrivent Government's investing sentiment can be driven by a variety of factors including economic data, Thrivent Government's earnings reports, geopolitical events, and overall market trends.
Thrivent |
Franklin Convertible Securities Fund Q3 2024 Commentary Seeking Alpha
Read at news.google.com
Thrivent Government Fundamental Analysis
We analyze Thrivent Government's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thrivent Government using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thrivent Government based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Thrivent Government Bond Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Thrivent Government mutual fund to make a market-neutral strategy. Peer analysis of Thrivent Government could also be used in its relative valuation, which is a method of valuing Thrivent Government by comparing valuation metrics with similar companies.
Peers
Thrivent Government Related Equities
FRNRX | Franklin Natural | 0.76 | ||||
IEFCX | Invesco Energy | 0.65 | ||||
SMFPX | Salient Mlp | 0.19 | ||||
SEPCX | Energy Basic | 0.1 | ||||
ICBAX | Icon Natural | 0.71 | ||||
APWEX | World Energy | 1.16 |
Other Information on Investing in Thrivent Mutual Fund
Thrivent Government 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 Government security.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |