Thrivent Mid Valuation
| TMCVX Fund | USD 16.45 0.16 0.96% |
At this time, the fund appears to be fairly valued. Thrivent Mid Cap has a current Real Value of $16.57 per share. The regular price of the fund is $16.45. We determine the value of Thrivent Mid Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Thrivent Mid's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Thrivent Mid Cap has a current Real Value of $16.57 per share. The regular price of the fund is $16.45. We determine the value of Thrivent Mid Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Thrivent Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thrivent Mutual Fund. However, Thrivent Mid's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.45 | Real 16.57 | Hype 16.45 | Naive 16.65 |
The intrinsic value of Thrivent Mid's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Thrivent Mid's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Thrivent Mid Cap helps investors to forecast how Thrivent mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Thrivent Mid more accurately as focusing exclusively on Thrivent Mid's fundamentals will not take into account other important factors: About Thrivent Mid Valuation
Our relative valuation model uses a comparative analysis of Thrivent Mid. We calculate exposure to Thrivent Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thrivent Mid's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of mid-sized companies. The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.
Other Information on Investing in Thrivent Mutual Fund
Thrivent Mid 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 Mid security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |