Thrivent Moderately Servative Fund Market Value
| TCAAX Fund | USD 13.80 0.06 0.43% |
| Symbol | Thrivent |
Thrivent Moderately 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thrivent Moderately's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thrivent Moderately.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Thrivent Moderately on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Thrivent Moderately Servative or generate 0.0% return on investment in Thrivent Moderately over 90 days. Thrivent Moderately is related to or competes with Thrivent Partner, Thrivent Partner, Thrivent Large, Thrivent Limited, Thrivent Moderate, Thrivent High, and Thrivent Diversified. The fund invests in a combination of other funds managed by the Adviser and directly held financial instruments More
Thrivent Moderately Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thrivent Moderately's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thrivent Moderately Servative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3557 | |||
| Information Ratio | 0.0246 | |||
| Maximum Drawdown | 5.09 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.6652 |
Thrivent Moderately Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Moderately's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thrivent Moderately's standard deviation. In reality, there are many statistical measures that can use Thrivent Moderately historical prices to predict the future Thrivent Moderately's volatility.| Risk Adjusted Performance | 0.1452 | |||
| Jensen Alpha | 0.115 | |||
| Total Risk Alpha | 0.0346 | |||
| Sortino Ratio | 0.0414 | |||
| Treynor Ratio | (1.05) |
Thrivent Moderately February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1452 | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 0.3265 | |||
| Downside Deviation | 0.3557 | |||
| Coefficient Of Variation | 518.68 | |||
| Standard Deviation | 0.6005 | |||
| Variance | 0.3607 | |||
| Information Ratio | 0.0246 | |||
| Jensen Alpha | 0.115 | |||
| Total Risk Alpha | 0.0346 | |||
| Sortino Ratio | 0.0414 | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 5.09 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.6652 | |||
| Downside Variance | 0.1265 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.44) | |||
| Skewness | 4.37 | |||
| Kurtosis | 28.96 |
Thrivent Moderately Backtested Returns
At this stage we consider Thrivent Mutual Fund to be very steady. Thrivent Moderately owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Thrivent Moderately Servative, which you can use to evaluate the volatility of the fund. Please validate Thrivent Moderately's Downside Deviation of 0.3557, standard deviation of 0.6005, and Risk Adjusted Performance of 0.1452 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thrivent Moderately are expected to decrease at a much lower rate. During the bear market, Thrivent Moderately is likely to outperform the market.
Auto-correlation | 0.78 |
Good predictability
Thrivent Moderately Servative has good predictability. Overlapping area represents the amount of predictability between Thrivent Moderately time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thrivent Moderately price movement. The serial correlation of 0.78 indicates that around 78.0% of current Thrivent Moderately price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |