Thrivent Mid Cap Fund Technical Analysis
| AASCX Fund | USD 29.15 0.22 0.76% |
As of the 17th of February 2026, Thrivent Mid has the Semi Deviation of 0.2331, risk adjusted performance of 0.1326, and Coefficient Of Variation of 639.91. Thrivent Mid 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 Mid 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 Mid '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 Mid'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 Mid.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Thrivent Mid on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Thrivent Mid Cap or generate 0.0% return on investment in Thrivent Mid over 90 days. Thrivent Mid is related to or competes with Thrivent Mid, Baron Focused, Baron Focused, Jpmorgan Small, Parnassus Mid, Baron Asset, and Columbia Large. The fund invests at least 80 percent of its net assets in equity securities of mid-sized companies More
Thrivent Mid 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 Mid'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 Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8002 | |||
| Information Ratio | 0.1259 | |||
| Maximum Drawdown | 18.93 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.92 |
Thrivent Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thrivent Mid's standard deviation. In reality, there are many statistical measures that can use Thrivent Mid historical prices to predict the future Thrivent Mid's volatility.| Risk Adjusted Performance | 0.1326 | |||
| Jensen Alpha | 0.2629 | |||
| Total Risk Alpha | 0.1788 | |||
| Sortino Ratio | 0.3624 | |||
| Treynor Ratio | 0.2411 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Thrivent Mid's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Thrivent Mid February 17, 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 | 0.1326 | |||
| Market Risk Adjusted Performance | 0.2511 | |||
| Mean Deviation | 0.9794 | |||
| Semi Deviation | 0.2331 | |||
| Downside Deviation | 0.8002 | |||
| Coefficient Of Variation | 639.91 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Information Ratio | 0.1259 | |||
| Jensen Alpha | 0.2629 | |||
| Total Risk Alpha | 0.1788 | |||
| Sortino Ratio | 0.3624 | |||
| Treynor Ratio | 0.2411 | |||
| Maximum Drawdown | 18.93 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 0.6402 | |||
| Semi Variance | 0.0543 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 6.38 | |||
| Kurtosis | 47.4 |
Thrivent Mid Cap Backtested Returns
Thrivent Mid appears to be very steady, given 3 months investment horizon. Thrivent Mid Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Thrivent Mid Cap, which you can use to evaluate the volatility of the fund. Please review Thrivent Mid's Risk Adjusted Performance of 0.1326, semi deviation of 0.2331, and Coefficient Of Variation of 639.91 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.45, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Thrivent Mid will likely underperform.
Auto-correlation | 0.46 |
Average predictability
Thrivent Mid Cap has average predictability. Overlapping area represents the amount of predictability between Thrivent Mid time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Mid Cap price movement. The serial correlation of 0.46 indicates that about 46.0% of current Thrivent Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Thrivent Mid 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 Mid Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Mid Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Thrivent Mid 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 Mid Cap 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 Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Thrivent Mid Cap price pattern first instead of the macroeconomic environment surrounding Thrivent Mid Cap. By analyzing Thrivent Mid'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 Mid'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 Mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thrivent Mid February 17, 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 | 0.1326 | |||
| Market Risk Adjusted Performance | 0.2511 | |||
| Mean Deviation | 0.9794 | |||
| Semi Deviation | 0.2331 | |||
| Downside Deviation | 0.8002 | |||
| Coefficient Of Variation | 639.91 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Information Ratio | 0.1259 | |||
| Jensen Alpha | 0.2629 | |||
| Total Risk Alpha | 0.1788 | |||
| Sortino Ratio | 0.3624 | |||
| Treynor Ratio | 0.2411 | |||
| Maximum Drawdown | 18.93 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 0.6402 | |||
| Semi Variance | 0.0543 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 6.38 | |||
| Kurtosis | 47.4 |
Thrivent Mid February 17, 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 | 1.01 | ||
| Day Median Price | 29.15 | ||
| Day Typical Price | 29.15 | ||
| Price Action Indicator | 0.11 |
Other Information on Investing in Thrivent Mutual Fund
Thrivent Mid 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 Mid security.
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