THRIVENT Mutual Fund Buy Hold or Sell Recommendation

Mutual Funds . USA . 
Fund . THRIVENT AGGRESSIVE ALLOCATION
TAAAX Fund  USD 15.85  0.19  1.18%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding THRIVENT AGGRESSIVE ALLOCATION is 'Cautious Hold'. Macroaxis provides THRIVENT AGGRESSIVE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TAAAX positions. The advice algorithm takes into account all of THRIVENT AGGRESSIVE's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from THRIVENT AGGRESSIVE's buy-and-hold perspective. Check out THRIVENT AGGRESSIVE 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. We conduct extensive research on individual funds such as THRIVENT and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards THRIVENT AGGRESSIVE ALLOCATION.

Execute THRIVENT AGGRESSIVE 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 AGGRESSIVE ALLOCATION. Macroaxis does not own or have any residual interests in THRIVENT AGGRESSIVE ALLOCATION or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute THRIVENT AGGRESSIVE's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell THRIVENT AGGRESSIVEBuy THRIVENT AGGRESSIVE
Cautious Hold

Volatility

Very steady
Details

Hype Condition

Low key
Details

Current Valuation

Overvalued
Details

Odds of Distress

Very Low
Details

Economic Sensitivity

Moves indifferently to market moves
Details

Analyst Consensus

Not Available
Details
For the selected time horizon THRIVENT AGGRESSIVE ALLOCATION has a Mean Deviation of 0.7891, Semi Deviation of 0.8689, Standard Deviation of 0.9734, Variance of 0.9476, Downside Variance of 0.9746 and Semi Variance of 0.7549
Our advice tool can cross-verify current analyst consensus on THRIVENT AGGRESSIVE and to analyze the entity potential to grow next year. Use THRIVENT AGGRESSIVE price to earning, one year return, as well as the relationship between the One Year Return and cash position weight to ensure your buy or sell decision on THRIVENT AGGRESSIVE is adequate.

THRIVENT AGGRESSIVE Trading Alerts and Improvement Suggestions

THRIVENT AGGRESSIVE is unlikely to experience financial distress in the next 2 years
The fund maintains about 5.19% of its assets in cash

THRIVENT AGGRESSIVE Returns Distribution Density

The distribution of THRIVENT AGGRESSIVE's historical returns is an attempt to chart the uncertainty of THRIVENT AGGRESSIVE's future price movements. The chart of the probability distribution of THRIVENT AGGRESSIVE stock daily returns describes the distribution of returns around its average expected value. We use THRIVENT AGGRESSIVE ALLOCATION price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of THRIVENT AGGRESSIVE returns is essential to provide solid investment advice for THRIVENT AGGRESSIVE.
Mean Return0.07Value At Risk-1.46
Potential Upside1.44Standard Deviation0.97
   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 AGGRESSIVE 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.
Backtest THRIVENT AGGRESSIVE

THRIVENT AGGRESSIVE 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 AGGRESSIVE 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 AGGRESSIVE'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		0.06
β
Beta against NYSE Composite-0.14
σ
Overall volatility		0.95
Ir
Information ratio 0.05

THRIVENT AGGRESSIVE Volatility Alert

THRIVENT AGGRESSIVE ALLOCATION has low volatility with Treynor Ratio of -0.42, Maximum Drawdown of 4.25 and kurtosis of -0.63. However, we advice all investors to further analyze THRIVENT AGGRESSIVE ALLOCATION to make certain all market information is desiminated and is consistent with the current expectations about THRIVENT AGGRESSIVE upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure THRIVENT AGGRESSIVE'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 AGGRESSIVE'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 stocks as prices fall.

THRIVENT AGGRESSIVE Fundamentals Vs Peers

Comparing THRIVENT AGGRESSIVE'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 AGGRESSIVE's direct or indirect competition across all of the common fundamentals between THRIVENT AGGRESSIVE and the related equities. This way, we can detect undervalued stocks with similar characteristics as THRIVENT AGGRESSIVE or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of THRIVENT AGGRESSIVE's fundamental indicators could also be used in its relative valuation, which is a method of valuing THRIVENT AGGRESSIVE by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare THRIVENT AGGRESSIVE to competition
FundamentalsTHRIVENT AGGRESSIVEPeer Average
Price to Earning19.15 X6.53 X
Price to Book2.12 X0.74 X
Price to Sales1.51 X0.61 X
One Year Return3.63 %4.15 %
Three Year Return5.26 %3.60 %
Five Year Return5.79 %3.24 %
Ten Year Return9.01 %1.79 %
Net Asset1.75 B4.11 B
Cash Position Weight5.19 %10.61 %
Equity Positions Weight98.18 %63.90 %
Bond Positions Weight0.14 %11.24 %

About THRIVENT AGGRESSIVE Buy or Sell Advice

When is the right time to buy or sell THRIVENT AGGRESSIVE ALLOCATION? 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.

Use Investing Ideas to Build Portfolios

In addition to having THRIVENT AGGRESSIVE in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
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 Compulsion Theme or any other thematic opportunities.
View All  Next Launch
Check out THRIVENT AGGRESSIVE 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 AGGRESSIVE information on this page should be used as a complementary analysis to other THRIVENT AGGRESSIVE'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for THRIVENT Mutual Fund analysis

When running THRIVENT AGGRESSIVE price analysis, check to measure THRIVENT AGGRESSIVE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy THRIVENT AGGRESSIVE is operating at the current time. Most of THRIVENT AGGRESSIVE's value examination focuses on studying past and present price action to predict the probability of THRIVENT AGGRESSIVE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move THRIVENT AGGRESSIVE's price. Additionally, you may evaluate how the addition of THRIVENT AGGRESSIVE to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
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
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between THRIVENT AGGRESSIVE's value and its price as these two are different measures arrived at by different means. Investors typically determine THRIVENT AGGRESSIVE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, THRIVENT AGGRESSIVE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2023 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY