Thrivent Growth And Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Thrivent Growth are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Thrivent Growth And has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Thrivent Growth is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreThrivent |
Thrivent Growth Relative Risk vs. Return Landscape
If you would invest (100.00) in Thrivent Growth And on October 21, 2024 and sell it today you would earn a total of 100.00 from holding Thrivent Growth And or generate -100.0% return on investment over 90 days. Thrivent Growth And 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 Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Growth's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Thrivent Growth And, and traders can use it to determine the average amount a Thrivent Growth'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TEIIX |
Based on monthly moving average Thrivent Growth 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 Growth by adding Thrivent Growth to a well-diversified portfolio.
Thrivent Growth Fundamentals Growth
Thrivent Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Thrivent Growth, and Thrivent Growth 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 | 18.15 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 1.58 X | |||
| Total Asset | 92.46 M | |||
Things to note about Thrivent Growth And performance evaluation
Checking the ongoing alerts about Thrivent Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Thrivent Growth And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thrivent Growth And is not yet fully synchronised with the market data | |
| Thrivent Growth And has some characteristics of a very speculative penny stock | |
| Thrivent Growth And has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 10.4% of its assets in cash |
- Analyzing Thrivent Growth'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 Growth's stock is overvalued or undervalued compared to its peers.
- Examining Thrivent Growth'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 Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thrivent Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Thrivent Growth's mutual fund. These opinions can provide insight into Thrivent Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Thrivent Mutual Fund
If you are still planning to invest in Thrivent Growth And check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Thrivent Growth's history and understand the potential risks before investing.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |