Thrivent Etf Trust Etf Market Value
| TUSB Etf | 50.53 0.00 0.00% |
| Symbol | Thrivent |
The market value of Thrivent ETF Trust is measured differently than its book value, which is the value of Thrivent that is recorded on the company's balance sheet. Investors also form their own opinion of Thrivent ETF's value that differs from its market value or its book value, called intrinsic value, which is Thrivent ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thrivent ETF's market value can be influenced by many factors that don't directly affect Thrivent ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Thrivent ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Thrivent ETF '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 ETF's etf 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 ETF.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Thrivent ETF on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Thrivent ETF Trust or generate 0.0% return on investment in Thrivent ETF over 90 days. Thrivent ETF is related to or competes with BondBloxx ETF, Exchange Traded, EA Series, Xtrackers Russell, Astoria Quality, SPDR SP, and Alpha Architect. Thrivent ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
Thrivent ETF 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 ETF's etf 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 ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0536 | |||
| Information Ratio | (1.65) | |||
| Maximum Drawdown | 0.24 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.1189 |
Thrivent ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thrivent ETF's standard deviation. In reality, there are many statistical measures that can use Thrivent ETF historical prices to predict the future Thrivent ETF's volatility.| Risk Adjusted Performance | 0.1063 | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | 2.0E-4 | |||
| Sortino Ratio | (1.62) | |||
| Treynor Ratio | 3.63 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Thrivent ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Thrivent ETF January 23, 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 | 0.1063 | |||
| Market Risk Adjusted Performance | 3.64 | |||
| Mean Deviation | 0.0407 | |||
| Downside Deviation | 0.0536 | |||
| Coefficient Of Variation | 313.26 | |||
| Standard Deviation | 0.0529 | |||
| Variance | 0.0028 | |||
| Information Ratio | (1.65) | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | 2.0E-4 | |||
| Sortino Ratio | (1.62) | |||
| Treynor Ratio | 3.63 | |||
| Maximum Drawdown | 0.24 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.1189 | |||
| Downside Variance | 0.0029 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.05) | |||
| Skewness | 0.0369 | |||
| Kurtosis | 0.1132 |
Thrivent ETF Trust Backtested Returns
At this point, Thrivent ETF is very steady. Thrivent ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.36, which indicates the etf had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Thrivent ETF Trust, which you can use to evaluate the volatility of the etf. Please validate Thrivent ETF's Downside Deviation of 0.0536, standard deviation of 0.0529, and Risk Adjusted Performance of 0.1063 to confirm if the risk estimate we provide is consistent with the expected return of 0.0182%. The entity has a beta of 0.0019, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thrivent ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thrivent ETF is expected to be smaller as well.
Auto-correlation | 0.98 |
Excellent predictability
Thrivent ETF Trust has excellent predictability. Overlapping area represents the amount of predictability between Thrivent ETF time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 ETF Trust price movement. The serial correlation of 0.98 indicates that 98.0% of current Thrivent ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.98 | |
| Spearman Rank Test | 0.95 | |
| 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.When determining whether Thrivent ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thrivent ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Thrivent Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Thrivent Etf Trust Etf:Check out Thrivent ETF Correlation, Thrivent ETF Volatility and Thrivent ETF Alpha and Beta module to complement your research on Thrivent ETF. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Thrivent ETF technical etf 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, etf market cycles, or different charting patterns.