Thrivent Balanced Income Fund Technical Analysis
| AABFX Fund | USD 14.38 0.01 0.07% |
As of the 28th of November, Thrivent Balanced has the Risk Adjusted Performance of 0.0551, semi deviation of 0.2448, and Coefficient Of Variation of 1095.19. 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 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
Thrivent Balanced Income Trend Analysis
Use this graph to draw trend lines for Thrivent Balanced Income. You can use it to identify possible trend reversals for Thrivent Balanced as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Thrivent Balanced price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Thrivent Balanced Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Thrivent Balanced Income applied against its price change over selected period. The best fit line has a slop of 0 , which means Thrivent Balanced Income will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted Thrivent Balanced price change compared to its average price change.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 November 28, 2024 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.
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0551 | |||
| Market Risk Adjusted Performance | 0.0697 | |||
| Mean Deviation | 0.2424 | |||
| Semi Deviation | 0.2448 | |||
| Downside Deviation | 0.3196 | |||
| Coefficient Of Variation | 1095.19 | |||
| Standard Deviation | 0.3079 | |||
| Variance | 0.0948 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.0597 | |||
| Maximum Drawdown | 1.41 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.5602 | |||
| Downside Variance | 0.1021 | |||
| Semi Variance | 0.0599 | |||
| Expected Short fall | (0.26) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.04) |
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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