Thrivent Natural Financials
| TREIX Fund | USD 9.96 0.01 0.10% |
Thrivent |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Thrivent Natural Fund Summary
Thrivent Natural competes with Short Real, Nexpoint Real, Real Estate, Columbia Real, and Neuberger Berman. Thrivent Natural is entity of United States. It is traded as Fund on NMFQS exchange.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Benchmark | Dow Jones Industrial |
| Phone | 800 847 4836 |
| Currency | USD - US Dollar |
Thrivent Natural Key Financial Ratios
Thrivent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thrivent Natural's current stock value. Our valuation model uses many indicators to compare Thrivent Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thrivent Natural competition to find correlations between indicators driving Thrivent Natural's intrinsic value. More Info.Thrivent Natural Resources is rated top fund in annual yield among similar funds. It is rated below average in year to date return among similar funds . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thrivent Natural's earnings, one of the primary drivers of an investment's value.Thrivent Natural Res Systematic Risk
Thrivent Natural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thrivent Natural volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Thrivent Natural Res correlated with the market. If Beta is less than 0 Thrivent Natural generally moves in the opposite direction as compared to the market. If Thrivent Natural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thrivent Natural Res is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thrivent Natural is generally in the same direction as the market. If Beta > 1 Thrivent Natural moves generally in the same direction as, but more than the movement of the benchmark.
Thrivent Natural Thematic Clasifications
Thrivent Natural Resources is part of Energy Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in energy sector, natural resources, and Ecology. Funds or Etfs investing in energy sector, natural resources, and ecology
This theme covers Funds investing in energy sector, natural resources, and Ecology. Funds or Etfs investing in energy sector, natural resources, and ecology. Get More Thematic Ideas
| Energy Funds | View |
Thrivent Natural January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thrivent Natural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thrivent Natural Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thrivent Natural Resources based on widely used predictive technical indicators. In general, we focus on analyzing Thrivent Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thrivent Natural's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1655 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 0.3052 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1017 |
Other Information on Investing in Thrivent Mutual Fund
Thrivent Natural 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 Natural security.
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