Thrivent Mutual Funds Fund Manager Performance Evaluation
| AMMXX Fund | USD 1.00 0.00 0.00% |
The entity has a beta of -0.0024, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thrivent Mutual are expected to decrease at a much lower rate. During the bear market, Thrivent Mutual is likely to outperform the market.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Thrivent Mutual Funds are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Thrivent Mutual is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Thrivent Mutual Relative Risk vs. Return Landscape
If you would invest 99.00 in Thrivent Mutual Funds on August 28, 2024 and sell it today you would earn a total of 1.00 from holding Thrivent Mutual Funds or generate 1.01% return on investment over 90 days. Thrivent Mutual Funds is currently producing 0.0158% returns and takes up 0.1263% volatility of returns over 90 trading days. Put another way, 1% of traded money market 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 Mutual Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Mutual's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Thrivent Mutual Funds, and traders can use it to determine the average amount a Thrivent Mutual'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 = 0.125
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| Negative Returns | AMMXX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Thrivent Mutual is performing at about 9% 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 Mutual by adding it to a well-diversified portfolio.
Thrivent Mutual Fundamentals Growth
Thrivent Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Thrivent Mutual, and Thrivent Mutual 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 Money Market Fund performance.
About Thrivent Mutual Performance
Evaluating Thrivent Mutual's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thrivent Mutual has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thrivent Mutual has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Thrivent Mutual is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Thrivent Mutual Funds performance evaluation
Checking the ongoing alerts about Thrivent Mutual for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Thrivent Mutual Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thrivent Mutual has some characteristics of a very speculative penny stock | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Thrivent Mutual'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 Mutual's stock is overvalued or undervalued compared to its peers.
- Examining Thrivent Mutual'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 Mutual's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thrivent Mutual's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Thrivent Mutual's money market fund. These opinions can provide insight into Thrivent Mutual's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thrivent Money Market Fund
Thrivent Mutual financial ratios help investors to determine whether Thrivent Money Market 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 Mutual security.
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