Unusual Put Option Trade in Pacwest Bancorp Worth ... - Nasdaq
| TCAAX Fund | USD 13.09 0.08 0.61% |
Slightly above 62% of Thrivent Moderately's investor base is looking to short. The analysis of overall sentiment of trading Thrivent Moderately Servative mutual fund suggests that many investors are alarmed at this time. Thrivent Moderately's investing sentiment can be driven by a variety of factors including economic data, Thrivent Moderately's earnings reports, geopolitical events, and overall market trends.
Thrivent |
Unusual Put Option Trade in Pacwest Bancorp Worth ... Nasdaq
Read at news.google.com
 |
Thrivent Moderately Fundamental Analysis
We analyze Thrivent Moderately's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thrivent Moderately using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thrivent Moderately 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.
Price To Book
Price To Book Comparative Analysis
Thrivent Moderately is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Thrivent Moderately 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 Moderately mutual fund to make a market-neutral strategy. Peer analysis of Thrivent Moderately could also be used in its relative valuation, which is a method of valuing Thrivent Moderately by comparing valuation metrics with similar companies.
Peers
Thrivent Moderately Related Equities
| DODFX | Dodge Cox | 0.48 | ||||
| PIEQX | T Rowe | 0.41 | ||||
| TIQIX | Touchstone Sustainability | 0.36 | ||||
| DHGCX | Dreyfus/standish | 0.31 | ||||
| MNCRX | Pro-blend(r) Conservative | 0.30 | ||||
| RRIGX | T Rowe | 0.16 | ||||
| MFIRX | Ms Global | 0.19 |
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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |