Thrivent Etf Trust Etf Alpha and Beta Analysis
| TUSB Etf | 50.33 0.01 0.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Thrivent ETF Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Thrivent ETF over a specified time horizon. Remember, high Thrivent ETF's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Thrivent ETF's market risk premium analysis include:
Beta 0.005 | Alpha 0.006286 | Risk 0.0516 | Sharpe Ratio 0.31 | Expected Return 0.0162 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Thrivent | Build AI portfolio with Thrivent Etf |
Thrivent ETF Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Thrivent ETF market risk premium is the additional return an investor will receive from holding Thrivent ETF long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Thrivent ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Thrivent ETF's performance over market.| α | 0.01 | β | 0.01 |
Thrivent ETF expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Thrivent ETF's Buy-and-hold return. Our buy-and-hold chart shows how Thrivent ETF performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Thrivent ETF Market Price Analysis
Market price analysis indicators help investors to evaluate how Thrivent ETF etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thrivent ETF shares will generate the highest return on investment. By understating and applying Thrivent ETF etf market price indicators, traders can identify Thrivent ETF position entry and exit signals to maximize returns.
Thrivent ETF Return and Market Media
The median price of Thrivent ETF for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 50.03 with a coefficient of variation of 0.32. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 50.05, and mean deviation of 0.14. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Trading Performance and Risk Management - news.stocktradersdaily.com | 10/09/2025 |
2 | Market Dynamics and Trading Signals - news.stocktradersdaily.com | 10/17/2025 |
3 | Equity Trading Insights - news.stocktradersdaily.com | 10/29/2025 |
4 | Thrivent Expands ETF Product Suite with Mid Cap Value and Small Cap Value Fund Conversions - The Malaysian Reserve | 11/17/2025 |
5 | Dynamic Trading Report - news.stocktradersdaily.com | 12/08/2025 |
6 | Thrivent Financial for Lutherans Boosts Stock Position in Thrivent Ultra Short Bond ETF TUSB | 12/16/2025 |
7 | Market Performance Analysis - news.stocktradersdaily.com | 12/22/2025 |
About Thrivent ETF Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Thrivent or other etfs. Alpha measures the amount that position in Thrivent ETF Trust has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Thrivent ETF in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Thrivent ETF's short interest history, or implied volatility extrapolated from Thrivent ETF options trading.
Build Portfolio with Thrivent ETF
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Thrivent ETF Backtesting, Portfolio Optimization, Thrivent ETF Correlation, Thrivent ETF Hype Analysis, Thrivent ETF Volatility, Thrivent ETF History and analyze Thrivent ETF Performance. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.