Thrivent Natural Valuation

TREIX Fund  USD 10.07  0.03  0.30%   
At this time, the fund appears to be fairly valued. Thrivent Natural Res has a current Real Value of $10.05 per share. The regular price of the fund is $10.07. We determine the value of Thrivent Natural Res 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
10.07
Please note that Thrivent Natural's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Thrivent Natural Res has a current Real Value of $10.05 per share. The regular price of the fund is $10.07. We determine the value of Thrivent Natural Res 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 Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thrivent Mutual Fund. However, Thrivent Natural'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  10.07 Real  10.05 Hype  10.07
The intrinsic value of Thrivent Natural'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 Natural'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.
10.05
Real Value
10.16
Upside
Estimating the potential upside or downside of Thrivent Natural Resources 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 Natural more accurately as focusing exclusively on Thrivent Natural's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
9.9610.0710.18
Details

About Thrivent Natural Valuation

Our relative valuation model uses a comparative analysis of Thrivent Natural. We calculate exposure to Thrivent Natural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thrivent Natural's related companies.

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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