Thrivent Partner Emerging 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 Partner are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Thrivent Partner Emerging has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Thrivent Partner is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 8.05 | |
| Fifty Two Week High | 9.72 | |
| Annual Report Expense Ratio | 1.65% |
Thrivent |
Thrivent Partner Relative Risk vs. Return Landscape
If you would invest (100.00) in Thrivent Partner Emerging on August 31, 2024 and sell it today you would earn a total of 100.00 from holding Thrivent Partner Emerging or generate -100.0% return on investment over 90 days. Thrivent Partner Emerging 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 Partner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Partner's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Thrivent Partner Emerging, and traders can use it to determine the average amount a Thrivent Partner'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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Based on monthly moving average Thrivent Partner 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 Partner by adding Thrivent Partner to a well-diversified portfolio.
Thrivent Partner Fundamentals Growth
Thrivent Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Thrivent Partner, and Thrivent Partner 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 | 14.90 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 1.33 X | |||
| Total Asset | 14.43 M | |||
Things to note about Thrivent Partner Emerging performance evaluation
Checking the ongoing alerts about Thrivent Partner for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Thrivent Partner Emerging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thrivent Partner is not yet fully synchronised with the market data | |
| Thrivent Partner has some characteristics of a very speculative penny stock | |
| Thrivent Partner has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -10.0% | |
| Thrivent Partner Emerging maintains 99.0% of its assets in stocks |
- Analyzing Thrivent Partner'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 Partner's stock is overvalued or undervalued compared to its peers.
- Examining Thrivent Partner'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 Partner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thrivent Partner's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Thrivent Partner's mutual fund. These opinions can provide insight into Thrivent Partner'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 nation. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Thrivent Mutual Fund
If you are still planning to invest in Thrivent Partner Emerging 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 Partner's history and understand the potential risks before investing.
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