Thrivent Diversified Income Fund Price on October 11, 2024
| AAHYX Fund | USD 7.22 0.01 0.14% |
Below is the normalized historical share price chart for Thrivent Diversified Income extending back to March 11, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Thrivent Diversified stands at 7.22, as last reported on the 11th of December 2024, with the highest price reaching 7.22 and the lowest price hitting 7.22 during the day.
If you're considering investing in Thrivent Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Thrivent Mutual Fund to be very steady. Thrivent Diversified owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0675, which indicates the fund had a 0.0675% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Thrivent Diversified Income, which you can use to evaluate the volatility of the fund. Please validate Thrivent Diversified's Coefficient Of Variation of 1063.16, risk adjusted performance of 0.0462, and Semi Deviation of 0.1478 to confirm if the risk estimate we provide is consistent with the expected return of 0.0155%.
Thrivent Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Thrivent |
Sharpe Ratio = 0.0675
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AAHYX |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Thrivent Diversified is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thrivent Diversified by adding it to a well-diversified portfolio.
Thrivent Diversified Valuation on October 11, 2024
It is possible to determine the worth of Thrivent Diversified on a given historical date. On October 11, 2024 Thrivent was worth 7.17 at the beginning of the trading date compared to the closed value of 7.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thrivent Diversified mutual fund. Still, in general, we apply an absolute valuation method to find Thrivent Diversified's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thrivent Diversified where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thrivent Diversified's related companies.
| Open | High | Low | Close | Volume | |
| 7.15 | 7.15 | 7.15 | 7.15 | 1.00 | |
10/11/2024 | 7.17 | 7.17 | 7.17 | 7.17 | 1.00 |
| 7.18 | 7.18 | 7.18 | 7.18 | 1.00 |
| Backtest Thrivent Diversified | | | Thrivent Diversified History | | | Thrivent Diversified Valuation | Previous | Next |
Thrivent Diversified Trading Date Momentum on October 11, 2024
| On October 14 2024 Thrivent Diversified Income was traded for 7.18 at the closing time. The highest daily price throughout the period was 7.18 and the lowest price was 7.18 . There was no trading activity during the period 1.0. Lack of trading volume on 10/14/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.14% . The trading price change to current closing price is 0.28% . |
Thrivent Diversified Fundamentals Correlations and Trends
By evaluating Thrivent Diversified's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Thrivent Diversified's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thrivent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Thrivent Diversified Mutual Fund history
Thrivent Diversified investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Thrivent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thrivent Diversified will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Thrivent Diversified stock prices may prove useful in developing a viable investing in Thrivent Diversified
Under normal circumstances, the fund invests 60-95 percent in debt securities and 5-40 percent in equity securities. The equity securities in which the fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock.
Thrivent Diversified Mutual Fund Technical Analysis
Thrivent Diversified 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.
Price Boundaries
Thrivent Diversified Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Thrivent Diversified Income cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Thrivent Diversified December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Thrivent Diversified mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thrivent Diversified shares will generate the highest return on investment. By undertsting and applying Thrivent Diversified mutual fund market strength indicators, traders can identify Thrivent Diversified Income entry and exit signals to maximize returns
Thrivent Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thrivent Diversified's price direction in advance. Along with the technical and fundamental analysis of Thrivent Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thrivent to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0462 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 0.0714 |
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Other Information on Investing in Thrivent Mutual Fund
Thrivent Diversified 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 Diversified security.
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