Thrivent Balanced Income Fund Technical Analysis
| AABFX Fund | USD 14.54 0.01 0.07% |
As of the 26th of January, Thrivent Balanced has the Standard Deviation of 0.6867, downside deviation of 0.4099, and Risk Adjusted Performance of 0.1122. Thrivent Balanced technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Thrivent Balanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thrivent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThriventThrivent |
Thrivent Balanced 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thrivent Balanced's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thrivent Balanced.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Thrivent Balanced on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Thrivent Balanced Income or generate 0.0% return on investment in Thrivent Balanced over 90 days. Thrivent Balanced is related to or competes with Barings Us, Msift High, T Rowe, Gmo High, Siit High, Federated High, and T Rowe. Under normal circumstances, the fund invests 25-65 percent in equity securities and 35-75 percent in debt securities More
Thrivent Balanced Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thrivent Balanced's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thrivent Balanced Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4099 | |||
| Information Ratio | 0.04 | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.6647 |
Thrivent Balanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Balanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thrivent Balanced's standard deviation. In reality, there are many statistical measures that can use Thrivent Balanced historical prices to predict the future Thrivent Balanced's volatility.| Risk Adjusted Performance | 0.1122 | |||
| Jensen Alpha | 0.056 | |||
| Total Risk Alpha | 0.0317 | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | 0.1644 |
Thrivent Balanced January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1122 | |||
| Market Risk Adjusted Performance | 0.1744 | |||
| Mean Deviation | 0.3444 | |||
| Downside Deviation | 0.4099 | |||
| Coefficient Of Variation | 648.95 | |||
| Standard Deviation | 0.6867 | |||
| Variance | 0.4716 | |||
| Information Ratio | 0.04 | |||
| Jensen Alpha | 0.056 | |||
| Total Risk Alpha | 0.0317 | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | 0.1644 | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.6647 | |||
| Downside Variance | 0.168 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.41) | |||
| Skewness | 4.94 | |||
| Kurtosis | 34.23 |
Thrivent Balanced Income Backtested Returns
At this stage we consider Thrivent Mutual Fund to be very steady. Thrivent Balanced Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Thrivent Balanced Income, which you can use to evaluate the volatility of the fund. Please validate Thrivent Balanced's Standard Deviation of 0.6867, downside deviation of 0.4099, and Risk Adjusted Performance of 0.1122 to confirm if the risk estimate we provide is consistent with the expected return of 0.0976%. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thrivent Balanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thrivent Balanced is expected to be smaller as well.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Thrivent Balanced Income has insignificant reverse predictability. Overlapping area represents the amount of predictability between Thrivent Balanced time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thrivent Balanced Income price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Thrivent Balanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Thrivent Balanced technical mutual fund 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, fund market cycles, or different charting patterns.
Thrivent Balanced Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Thrivent Balanced Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Thrivent Balanced Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Thrivent Balanced Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Thrivent Balanced Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Thrivent Balanced Income price pattern first instead of the macroeconomic environment surrounding Thrivent Balanced Income. By analyzing Thrivent Balanced's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Thrivent Balanced's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Thrivent Balanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thrivent Balanced January 26, 2026 Technical Indicators
Most technical analysis of Thrivent help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Thrivent from various momentum indicators to cycle indicators. When you analyze Thrivent charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1122 | |||
| Market Risk Adjusted Performance | 0.1744 | |||
| Mean Deviation | 0.3444 | |||
| Downside Deviation | 0.4099 | |||
| Coefficient Of Variation | 648.95 | |||
| Standard Deviation | 0.6867 | |||
| Variance | 0.4716 | |||
| Information Ratio | 0.04 | |||
| Jensen Alpha | 0.056 | |||
| Total Risk Alpha | 0.0317 | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | 0.1644 | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.6647 | |||
| Downside Variance | 0.168 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.41) | |||
| Skewness | 4.94 | |||
| Kurtosis | 34.23 |
Thrivent Balanced January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Thrivent stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.54 | ||
| Day Typical Price | 14.54 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Thrivent Mutual Fund
Thrivent Balanced 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 Balanced security.
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