Thrivent Moderate Allocation Fund Technical Analysis
| THMAX Fund | USD 16.70 0.06 0.36% |
As of the 27th of January, Thrivent Moderate has the Coefficient Of Variation of 704.95, risk adjusted performance of 0.1057, and Semi Deviation of 0.3412. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thrivent Moderate, as well as the relationship between them.
Thrivent Moderate 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 Moderate '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 Moderate'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 Moderate.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Thrivent Moderate on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Thrivent Moderate Allocation or generate 0.0% return on investment in Thrivent Moderate over 90 days. Thrivent Moderate is related to or competes with Madison Moderate, Strategic Allocation:, Multimanager Lifestyle, Voya Target, Putnam Retirement, and Saat Moderate. The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held fin... More
Thrivent Moderate 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 Moderate'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 Moderate Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5755 | |||
| Information Ratio | 0.0493 | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.7968 |
Thrivent Moderate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Moderate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thrivent Moderate's standard deviation. In reality, there are many statistical measures that can use Thrivent Moderate historical prices to predict the future Thrivent Moderate's volatility.| Risk Adjusted Performance | 0.1057 | |||
| Jensen Alpha | 0.112 | |||
| Total Risk Alpha | 0.0295 | |||
| Sortino Ratio | 0.0749 | |||
| Treynor Ratio | 3.93 |
Thrivent Moderate January 27, 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 | 0.1057 | |||
| Market Risk Adjusted Performance | 3.94 | |||
| Mean Deviation | 0.4666 | |||
| Semi Deviation | 0.3412 | |||
| Downside Deviation | 0.5755 | |||
| Coefficient Of Variation | 704.95 | |||
| Standard Deviation | 0.8744 | |||
| Variance | 0.7645 | |||
| Information Ratio | 0.0493 | |||
| Jensen Alpha | 0.112 | |||
| Total Risk Alpha | 0.0295 | |||
| Sortino Ratio | 0.0749 | |||
| Treynor Ratio | 3.93 | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.7968 | |||
| Downside Variance | 0.3312 | |||
| Semi Variance | 0.1164 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 4.34 | |||
| Kurtosis | 29.01 |
Thrivent Moderate Backtested Returns
At this stage we consider Thrivent Mutual Fund to be very steady. Thrivent Moderate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Thrivent Moderate Allocation, which you can use to evaluate the volatility of the fund. Please validate Thrivent Moderate's Semi Deviation of 0.3412, risk adjusted performance of 0.1057, and Coefficient Of Variation of 704.95 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The entity has a beta of 0.029, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thrivent Moderate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thrivent Moderate is expected to be smaller as well.
Auto-correlation | -0.27 |
Weak reverse predictability
Thrivent Moderate Allocation has weak reverse predictability. Overlapping area represents the amount of predictability between Thrivent Moderate time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Moderate price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Thrivent Moderate price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Thrivent Moderate 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 Moderate 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 Moderate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Thrivent Moderate 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 Moderate 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 Moderate Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Thrivent Moderate price pattern first instead of the macroeconomic environment surrounding Thrivent Moderate. By analyzing Thrivent Moderate'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 Moderate'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 Moderate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thrivent Moderate January 27, 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 | 0.1057 | |||
| Market Risk Adjusted Performance | 3.94 | |||
| Mean Deviation | 0.4666 | |||
| Semi Deviation | 0.3412 | |||
| Downside Deviation | 0.5755 | |||
| Coefficient Of Variation | 704.95 | |||
| Standard Deviation | 0.8744 | |||
| Variance | 0.7645 | |||
| Information Ratio | 0.0493 | |||
| Jensen Alpha | 0.112 | |||
| Total Risk Alpha | 0.0295 | |||
| Sortino Ratio | 0.0749 | |||
| Treynor Ratio | 3.93 | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.7968 | |||
| Downside Variance | 0.3312 | |||
| Semi Variance | 0.1164 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 4.34 | |||
| Kurtosis | 29.01 |
Thrivent Moderate January 27, 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 | 16.70 | ||
| Day Typical Price | 16.70 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Thrivent Mutual Fund
Thrivent Moderate 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 Moderate security.
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