3 Top Small-Cap Blend Mutual Funds for Outstanding Returns - Yahoo New Zealand News
| AASMX Fund | USD 25.89 0.12 0.47% |
Slightly above 53% of Thrivent Small's investor base is interested to short. The analysis of overall sentiment of trading Thrivent Small Cap mutual fund suggests that many investors are impartial at this time. Thrivent Small's investing sentiment can be driven by a variety of factors including economic data, Thrivent Small's earnings reports, geopolitical events, and overall market trends.
Thrivent |
3 Top Small-Cap Blend Mutual Funds for Outstanding Returns Yahoo New Zealand News
Read at news.google.com
 |
Thrivent Small Fundamental Analysis
We analyze Thrivent Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thrivent Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thrivent Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Thrivent Small is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Thrivent Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Thrivent Small mutual fund to make a market-neutral strategy. Peer analysis of Thrivent Small could also be used in its relative valuation, which is a method of valuing Thrivent Small by comparing valuation metrics with similar companies.
Peers
Thrivent Small Related Equities
Other Information on Investing in Thrivent Mutual Fund
Thrivent Small 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 Small security.
| Stocks Directory Find actively traded stocks across global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |