Thrivent Mid Cap Fund Manager Performance Evaluation
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Thrivent Mid are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Thrivent Mid Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Thrivent Mid is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of February 2023 |
Thrivent |
Thrivent Mid Relative Risk vs. Return Landscape
If you would invest (100.00) in Thrivent Mid Cap on January 2, 2025 and sell it today you would earn a total of 100.00 from holding Thrivent Mid Cap or generate -100.0% return on investment over 90 days. Thrivent Mid Cap is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Thrivent, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thrivent Mid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Mid's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Thrivent Mid Cap, and traders can use it to determine the average amount a Thrivent Mid's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Thrivent Mid is not performing at its full potential. However, 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 Mid by adding Thrivent Mid to a well-diversified portfolio.
Thrivent Mid Fundamentals Growth
Thrivent Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Thrivent Mid, and Thrivent Mid fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thrivent Mutual Fund performance.
| Price To Earning | 18.53 X | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 1.75 X | ||||
| Total Asset | 1.43 B | ||||
Things to note about Thrivent Mid Cap performance evaluation
Checking the ongoing alerts about Thrivent Mid for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Thrivent Mid Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 95.04% of its assets under management (AUM) in equities |
- Analyzing Thrivent Mid's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thrivent Mid's stock is overvalued or undervalued compared to its peers.
- Examining Thrivent Mid's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thrivent Mid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thrivent Mid's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Thrivent Mid's mutual fund. These opinions can provide insight into Thrivent Mid's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thrivent Mutual Fund
Thrivent Mid 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 Mid security.
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