Thrivent Moderately Servative Fund Price on May 2, 2023

TCAAX Fund  USD 13.09  0.08  0.61%   
If you're considering investing in Thrivent Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Thrivent Moderately stands at 13.09, as last reported on the 2nd of March, with the highest price reaching 13.09 and the lowest price hitting 13.09 during the day. Thrivent Moderately owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0284, which indicates the fund had a -0.0284 % return per unit of risk over the last 3 months. Thrivent Moderately Servative exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thrivent Moderately's Coefficient Of Variation of (3,515), variance of 0.1657, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
  
Thrivent Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0284

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Estimated Market Risk

 0.41
  actual daily
3
97% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Thrivent Moderately is not performing at its full potential. However, 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 Moderately by adding Thrivent Moderately to a well-diversified portfolio.

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Thrivent Moderately Valuation on May 2, 2023

It is possible to determine the worth of Thrivent Moderately on a given historical date. On May 2, 2023 Thrivent was worth 11.16 at the beginning of the trading date compared to the closed value of 11.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thrivent Moderately mutual fund. Still, in general, we apply an absolute valuation method to find Thrivent Moderately'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 Moderately where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thrivent Moderately's related companies.
 Open High Low Close Volume
  11.18    11.18    11.18    11.18    1.00  
05/02/2023
  11.16    11.16    11.16    11.16    1.00  
  11.16    11.16    11.16    11.16    1.00  
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Open Value
11.16
11.16
Closing Value
12.38
Upside

Thrivent Moderately Trading Date Momentum on May 2, 2023

On May 03 2023 Thrivent Moderately Servative was traded for  11.16  at the closing time. The highest daily price throughout the period was 11.16  and the lowest price was  11.16 . There was no trading activity during the period 1.0. Lack of trading volume on 05/03/2023 did not result in any price rise and fall. The trading price change to current closing price is 0.36% .

Thrivent Moderately Fundamentals Correlations and Trends

By evaluating Thrivent Moderately'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 Moderately'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 Moderately Mutual Fund history

Thrivent Moderately 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 Moderately 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 Moderately stock prices may prove useful in developing a viable investing in Thrivent Moderately

Thrivent Moderately Mutual Fund Technical Analysis

Thrivent Moderately 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.
A focus of Thrivent Moderately technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Thrivent Moderately trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Thrivent Moderately Period Price Range

Low
March 2, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Thrivent Moderately Servative 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 Moderately March 2, 2025 Market Strength

Market strength indicators help investors to evaluate how Thrivent Moderately 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 Moderately shares will generate the highest return on investment. By undertsting and applying Thrivent Moderately mutual fund market strength indicators, traders can identify Thrivent Moderately Servative entry and exit signals to maximize returns

Thrivent Moderately Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Thrivent Moderately'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.

Other Information on Investing in Thrivent Mutual Fund

Thrivent Moderately 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 Moderately security.
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