Thrivent Moderate Allocation Fund Price on October 24, 2024
| TMAIX Fund | USD 17.09 0.08 0.47% |
Below is the normalized historical share price chart for Thrivent Moderate Allocation extending back to June 30, 2005. 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 Moderate stands at 17.09, as last reported on the 1st of December, with the highest price reaching 17.09 and the lowest price hitting 17.09 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 Moderate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19% 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 Coefficient Of Variation of 620.23, risk adjusted performance of 0.1169, and Semi Deviation of 0.3444 to confirm if the risk estimate we provide is consistent with the expected return of 0.0865%.
Thrivent Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Thrivent |
Sharpe Ratio = 0.1935
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Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Thrivent Moderate is performing at about 15% 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 Moderate by adding it to a well-diversified portfolio.
Thrivent Moderate Valuation on October 24, 2024
It is possible to determine the worth of Thrivent Moderate on a given historical date. On October 24, 2024 Thrivent was worth 16.62 at the beginning of the trading date compared to the closed value of 16.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thrivent Moderate mutual fund. Still, in general, we apply an absolute valuation method to find Thrivent Moderate'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 Moderate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thrivent Moderate's related companies.
| Open | High | Low | Close | Volume | |
| 16.58 | 16.58 | 16.58 | 16.58 | 1.00 | |
10/24/2024 | 16.62 | 16.62 | 16.62 | 16.62 | 1.00 |
| 16.60 | 16.60 | 16.60 | 16.60 | 1.00 |
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Thrivent Moderate Trading Date Momentum on October 24, 2024
| On October 25 2024 Thrivent Moderate Allocation was traded for 16.60 at the closing time. The highest daily price throughout the period was 16.60 and the lowest price was 16.60 . There was no trading activity during the period 1.0. Lack of trading volume on 10/25/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.12% . The trading price change to current closing price is 1.14% . |
Thrivent Moderate Fundamentals Correlations and Trends
By evaluating Thrivent Moderate'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 Moderate'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 Moderate Mutual Fund history
Thrivent Moderate 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 Moderate 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 Moderate stock prices may prove useful in developing a viable investing in Thrivent Moderate
The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. It is designed for investors who seek moderate long-term capital growth with reasonable stability of principal and are comfortable with moderate levels of risk and volatility. The fund allocates 45-85 percent of its assets in equity securities, and 15-55 percent in debt securities.
Thrivent Moderate Mutual Fund Technical Analysis
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.
Price Boundaries
Thrivent Moderate Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Thrivent Moderate Allocation 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 Moderate December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Thrivent Moderate 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 Moderate shares will generate the highest return on investment. By undertsting and applying Thrivent Moderate mutual fund market strength indicators, traders can identify Thrivent Moderate Allocation entry and exit signals to maximize returns
Thrivent Moderate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thrivent Moderate'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 | 0.1169 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.1223 |
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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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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