Thrivent Natural Resources Fund Analysis
| TREIX Fund | USD 10.05 0.01 0.1% |
Thrivent Natural Resources is fairly valued with Real Value of 9.86 and Hype Value of 16.02. The main objective of Thrivent Natural fund analysis is to determine its intrinsic value, which is an estimate of what Thrivent Natural Resources is worth, separate from its market price. There are two main types of Thrivent Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Thrivent Natural Resources. On the other hand, technical analysis, focuses on the price and volume data of Thrivent Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Thrivent Natural mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Thrivent |
Thrivent Mutual Fund Analysis Notes
The fund has Annual Holdings Turnover of about 58.0% . Thrivent Natural Res maintains 98.97% of assets in stocks. This fund last dividend was 0.06 per share. Under normal circumstances, the fund will invest at least 80% of its net assets in natural resource investments. Natural resource investments are securities of issuers that have at least 50% of their assets in natural resources, such as metals, fuels, timber, underdeveloped land and agricultural solutions or derive at least 50% of their annual revenues from owning, exploring, mining, processing or otherwise developing, or providing goods and services with respect to, natural resources. The fund is nondiversified. To find out more about Thrivent Natural Resources contact the company at 800-847-4836.Thrivent Natural Res Investment Alerts
| Latest headline from news.google.com: 6 Must-Have Vanguard Mutual Funds To Invest In - Forbes | |
| Thrivent Natural Res yields -10.0% to date and shows negative annual yield of 1.0% | |
| This fund maintains 98.97% of its assets in stocks |
Thrivent Natural Thematic Classifications
In addition to having Thrivent Natural mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Energy FundsFunds investing in energy sector, natural resources, and Ecology |
Technical Drivers
As of the 11th of December 2024, Thrivent Natural has the Risk Adjusted Performance of 0.0924, downside deviation of 0.1469, and Standard Deviation of 0.0721. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thrivent Natural Res, as well as the relationship between them.Thrivent Natural Res Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thrivent Natural middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Thrivent Natural Res. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thrivent Natural Predictive Daily Indicators
Thrivent Natural intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thrivent Natural mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.05 | |||
| Day Typical Price | 10.05 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 98.03 |
Thrivent Natural Forecast Models
Thrivent Natural's time-series forecasting models are one of many Thrivent Natural's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Thrivent Natural's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Thrivent Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Thrivent Natural prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Thrivent shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Thrivent Natural. By using and applying Thrivent Mutual Fund analysis, traders can create a robust methodology for identifying Thrivent entry and exit points for their positions.
Thrivent Natural is entity of United States. It is traded as Fund on NMFQS exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Thrivent Natural to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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