Thrivent Mid Cap Fund Buy Hold or Sell Recommendation
| AASCX Fund | USD 30.51 0.04 0.13% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Thrivent Mid Cap is 'Strong Hold'. Macroaxis provides Thrivent Mid buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AASCX positions. The advice algorithm takes into account all of Thrivent Mid's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Thrivent Mid's buy or sell advice are summarized below:
Real Value 30.48 | Hype Value 30.51 | Market Value 30.51 | Naive Value 30.35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Thrivent Mid Cap given historical horizon and risk tolerance towards Thrivent Mid. When Macroaxis issues a 'buy' or 'sell' recommendation for Thrivent Mid Cap, the advice is generated through an automated system that utilizes algorithms and statistical models.
Thrivent |
Execute Thrivent Mid Buy or Sell Advice
The Thrivent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thrivent Mid Cap. Macroaxis does not own or have any residual interests in Thrivent Mid Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thrivent Mid's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details |
Thrivent Mid Trading Alerts and Improvement Suggestions
| The fund holds 95.04% of its assets under management (AUM) in equities |
Thrivent Mid Returns Distribution Density
The distribution of Thrivent Mid's historical returns is an attempt to chart the uncertainty of Thrivent Mid's future price movements. The chart of the probability distribution of Thrivent Mid daily returns describes the distribution of returns around its average expected value. We use Thrivent Mid Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thrivent Mid returns is essential to provide solid investment advice for Thrivent Mid.
| Mean Return | 0.11 | Value At Risk | -1.53 | Potential Upside | 1.53 | Standard Deviation | 0.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thrivent Mid historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Thrivent Mid Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Thrivent Mid or Thrivent Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Thrivent Mid's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Thrivent fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0079 | |
β | Beta against NYSE Composite | 1.29 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | 0.02 |
Thrivent Mid Volatility Alert
Thrivent Mid Cap has low volatility with Treynor Ratio of 0.08, Maximum Drawdown of 3.64 and kurtosis of -0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thrivent Mid's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Thrivent Mid's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Thrivent Mid Fundamentals Vs Peers
Comparing Thrivent Mid's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Thrivent Mid's direct or indirect competition across all of the common fundamentals between Thrivent Mid and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thrivent Mid or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Thrivent Mid's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thrivent Mid by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thrivent Mid to competition |
| Fundamentals | Thrivent Mid | Peer Average |
| Price To Earning | 18.53 X | 6.53 X |
| Price To Book | 2.36 X | 0.74 X |
| Price To Sales | 1.75 X | 0.61 X |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 4.64 % | 0.39 % |
| One Year Return | 12.57 % | 4.15 % |
| Three Year Return | 2.90 % | 3.60 % |
| Five Year Return | 10.17 % | 3.24 % |
| Ten Year Return | 11.46 % | 1.79 % |
| Net Asset | 3.91 B | 4.11 B |
| Cash Position Weight | 4.96 % | 10.61 % |
| Equity Positions Weight | 95.04 % | 63.90 % |
Thrivent Mid Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thrivent . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.51 | |||
| Day Typical Price | 30.51 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 55.44 |
About Thrivent Mid Buy or Sell Advice
When is the right time to buy or sell Thrivent Mid Cap? Buying financial instruments such as Thrivent Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Shipping Containers
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.
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Check out Thrivent Mid Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Thrivent Mid Cap information on this page should be used as a complementary analysis to other Thrivent Mid's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.