Thrivent Aggressive Allocation Fund Technical Analysis
| TAAAX Fund | USD 20.35 0.14 0.68% |
As of the 1st of February, Thrivent Aggressive has the Risk Adjusted Performance of 0.1133, coefficient of variation of 660.95, and Semi Deviation of 0.5605. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thrivent Aggressive, as well as the relationship between them.
Thrivent Aggressive 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 Aggressive '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 Aggressive'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 Aggressive.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Thrivent Aggressive on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Thrivent Aggressive Allocation or generate 0.0% return on investment in Thrivent Aggressive over 90 days. Thrivent Aggressive is related to or competes with Thrivent Aggressive, Jpmorgan Smartretirement*, Jpmorgan Smartretirement*, Jpmorgan Smartretirement, Jpmorgan Smartretirement, Jpmorgan Smartretirement, and Jpmorgan Smartretirement. The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held fin... More
Thrivent Aggressive 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 Aggressive'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 Aggressive Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8179 | |||
| Information Ratio | 0.1132 | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.2 |
Thrivent Aggressive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Aggressive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thrivent Aggressive's standard deviation. In reality, there are many statistical measures that can use Thrivent Aggressive historical prices to predict the future Thrivent Aggressive's volatility.| Risk Adjusted Performance | 0.1133 | |||
| Jensen Alpha | 0.1596 | |||
| Total Risk Alpha | 0.1115 | |||
| Sortino Ratio | 0.1634 | |||
| Treynor Ratio | 0.6595 |
Thrivent Aggressive February 1, 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 | 0.1133 | |||
| Market Risk Adjusted Performance | 0.6695 | |||
| Mean Deviation | 0.6548 | |||
| Semi Deviation | 0.5605 | |||
| Downside Deviation | 0.8179 | |||
| Coefficient Of Variation | 660.95 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | 0.1132 | |||
| Jensen Alpha | 0.1596 | |||
| Total Risk Alpha | 0.1115 | |||
| Sortino Ratio | 0.1634 | |||
| Treynor Ratio | 0.6595 | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.669 | |||
| Semi Variance | 0.3142 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 3.91 | |||
| Kurtosis | 24.88 |
Thrivent Aggressive Backtested Returns
At this stage we consider Thrivent Mutual Fund to be very steady. Thrivent Aggressive 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 Aggressive Allocation, which you can use to evaluate the volatility of the fund. Please validate Thrivent Aggressive's Semi Deviation of 0.5605, risk adjusted performance of 0.1133, and Coefficient Of Variation of 660.95 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thrivent Aggressive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thrivent Aggressive is expected to be smaller as well.
Auto-correlation | 0.36 |
Below average predictability
Thrivent Aggressive Allocation has below average predictability. Overlapping area represents the amount of predictability between Thrivent Aggressive time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Aggressive price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Thrivent Aggressive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Thrivent Aggressive 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 Aggressive 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 Aggressive volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Thrivent Aggressive 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 Aggressive Allocation 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 Aggressive Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Thrivent Aggressive price pattern first instead of the macroeconomic environment surrounding Thrivent Aggressive. By analyzing Thrivent Aggressive'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 Aggressive'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 Aggressive specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thrivent Aggressive February 1, 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 | 0.1133 | |||
| Market Risk Adjusted Performance | 0.6695 | |||
| Mean Deviation | 0.6548 | |||
| Semi Deviation | 0.5605 | |||
| Downside Deviation | 0.8179 | |||
| Coefficient Of Variation | 660.95 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | 0.1132 | |||
| Jensen Alpha | 0.1596 | |||
| Total Risk Alpha | 0.1115 | |||
| Sortino Ratio | 0.1634 | |||
| Treynor Ratio | 0.6595 | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.669 | |||
| Semi Variance | 0.3142 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 3.91 | |||
| Kurtosis | 24.88 |
Thrivent Aggressive February 1, 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 | 0.99 | ||
| Day Median Price | 20.35 | ||
| Day Typical Price | 20.35 | ||
| Price Action Indicator | (0.07) |
Other Information on Investing in Thrivent Mutual Fund
Thrivent Aggressive 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 Aggressive security.
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