Thrivent Natural Resources Fund Price on December 5, 2024
| TREIX Fund | USD 10.08 0.01 0.1% |
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 Natural stands at 10.08, as last reported on the 26th of December, with the highest price reaching 10.08 and the lowest price hitting 10.08 during the day. At this stage we consider Thrivent Mutual Fund to be very steady. Thrivent Natural Res owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Thrivent Natural Resources, which you can use to evaluate the volatility of the fund. Please validate Thrivent Natural's Risk Adjusted Performance of 0.1007, downside deviation of 0.1469, and Standard Deviation of 0.072 to confirm if the risk estimate we provide is consistent with the expected return of 0.0143%.
Thrivent Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Thrivent |
Sharpe Ratio = 0.2064
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TREIX |
Based on monthly moving average Thrivent Natural is performing at about 16% 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 Natural by adding it to a well-diversified portfolio.
Thrivent Natural Valuation on December 5, 2024
It is possible to determine the worth of Thrivent Natural on a given historical date. On December 5, 2024 Thrivent was worth 10.04 at the beginning of the trading date compared to the closed value of 10.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thrivent Natural mutual fund. Still, in general, we apply an absolute valuation method to find Thrivent Natural'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 Natural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thrivent Natural's related companies.
| Open | High | Low | Close | Volume | |
| 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
12/05/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 |
| 10.04 | 10.04 | 10.04 | 10.04 | 1.00 |
| Backtest Thrivent Natural | | | Thrivent Natural History | | | Thrivent Natural Valuation | Previous | Next |
Thrivent Natural Trading Date Momentum on December 5, 2024
| On December 06 2024 Thrivent Natural Resources was traded for 10.04 at the closing time. The highest daily price throughout the period was 10.04 and the lowest price was 10.04 . There was no trading activity during the period 1.0. Lack of trading volume on 12/06/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.20% . |
Thrivent Natural Res Fundamentals Correlations and Trends
By evaluating Thrivent Natural'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 Natural'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 Natural Mutual Fund history
Thrivent Natural 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 Natural Res 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 Natural stock prices may prove useful in developing a viable investing in Thrivent Natural
Thrivent Natural Mutual Fund Technical Analysis
Thrivent Natural 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 Natural Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Thrivent Natural Resources 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 Natural December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Thrivent Natural 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 Natural shares will generate the highest return on investment. By undertsting and applying Thrivent Natural mutual fund market strength indicators, traders can identify Thrivent Natural Resources entry and exit signals to maximize returns
Thrivent Natural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thrivent Natural'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 | 0.1007 | |||
| Jensen Alpha | 0.0076 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.4923 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |