Thrivent Aggressive Allocation Fund Price on February 1, 2023
| TAAAX Fund | USD 17.93 0.02 0.11% |
Below is the normalized historical share price chart for Thrivent Aggressive Allocation extending back to June 30, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Thrivent Aggressive stands at 17.93, as last reported on the 19th of April, with the highest price reaching 17.93 and the lowest price hitting 17.93 during the day.
If you're considering investing in Thrivent Mutual Fund, it is important to understand the factors that can impact its price. We consider Thrivent Aggressive very steady. Thrivent Aggressive owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0631, which indicates the fund had a 0.0631% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Thrivent Aggressive Allocation, which you can use to evaluate the volatility of the fund. Please validate Thrivent Aggressive's Coefficient Of Variation of 1079.24, risk adjusted performance of 0.058, and Semi Deviation of 0.6142 to confirm if the risk estimate we provide is consistent with the expected return of 0.0416%.
Thrivent Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Thrivent |
Sharpe Ratio = 0.0631
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TAAAX |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Thrivent Aggressive is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thrivent Aggressive by adding it to a well-diversified portfolio.
Thrivent Aggressive Main Headline on 1st of February 2023
Managing Mutual Fund Holdings for Tax Efficiency - FEDweek by news.google.com
Managing Mutual Fund Holdings for Tax Efficiency FEDweek
Thrivent Aggressive Valuation on February 1, 2023
It is possible to determine the worth of Thrivent Aggressive on a given historical date. On February 1, 2023 Thrivent was worth 16.43 at the beginning of the trading date compared to the closed value of 15.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thrivent Aggressive mutual fund. Still, in general, we apply an absolute valuation method to find Thrivent Aggressive's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thrivent Aggressive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thrivent Aggressive's related companies.
| Open | High | Low | Close | Volume | |
| 16.26 | 16.26 | 15.68 | 15.68 | 1.00 | |
02/01/2023 | 16.43 | 16.43 | 15.84 | 15.84 | 1.00 |
| 16.62 | 16.62 | 16.03 | 16.03 | 1.00 |
| Backtest Thrivent Aggressive | | | Thrivent Aggressive History | | | Thrivent Aggressive Valuation | Previous | Next |
Thrivent Aggressive Trading Date Momentum on February 1, 2023
| On February 02 2023 Thrivent Aggressive Allocation was traded for 16.03 at the closing time. The highest daily price throughout the period was 16.62 and the lowest price was 16.03 . There was no trading activity during the period 1.0. Lack of trading volume on 02/02/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 1.20% . The trading price change to current closing price is 3.54% . |
Thrivent Aggressive Fundamentals Correlations and Trends
By evaluating Thrivent Aggressive's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Thrivent Aggressive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thrivent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Thrivent Aggressive Mutual Fund history
Thrivent Aggressive investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Thrivent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thrivent Aggressive will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Thrivent Aggressive stock prices may prove useful in developing a viable investing in Thrivent Aggressive
The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. It is designed for investors who seek greater long-term capital growth and are comfortable with higher levels of risk and volatility. The fund allocates 75-100 percent of its assets in equity securities, and 0-25 percent in debt securities.
Thrivent Aggressive Mutual Fund Technical Analysis
Thrivent Aggressive technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Thrivent Aggressive Period Price Range
Low | February 1, 2023
| High |
16.43 | 15.84 |
Thrivent Aggressive April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Thrivent Aggressive mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thrivent Aggressive shares will generate the highest return on investment. By undertsting and applying Thrivent Aggressive mutual fund market strength indicators, traders can identify Thrivent Aggressive Allocation entry and exit signals to maximize returns
Thrivent Aggressive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thrivent Aggressive's price direction in advance. Along with the technical and fundamental analysis of Thrivent Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thrivent to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.058 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0511 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thrivent Aggressive Allocation. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.