Thrivent Partner Worldwide Fund Price on June 3, 2022

TWAAX Fund  USD 10.66  0.06  0.57%   
Below is the normalized historical share price chart for Thrivent Partner Worldwide extending back to February 29, 2008. 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 Partner stands at 10.66, as last reported on the 28th of March, with the highest price reaching 10.66 and the lowest price hitting 10.66 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Thrivent Mutual Fund, it is important to understand the factors that can impact its price. We consider Thrivent Partner very steady. Thrivent Partner Wor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Thrivent Partner Worldwide, which you can use to evaluate the volatility of the fund. Please validate Thrivent Partner's Coefficient Of Variation of 616.58, semi deviation of 0.5138, and Risk Adjusted Performance of 0.0917 to confirm if the risk estimate we provide is consistent with the expected return of 0.0793%.
  
Thrivent Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1205

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashTWAAXAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.66
  actual daily
5
95% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Thrivent Partner is performing at about 9% 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 Partner by adding it to a well-diversified portfolio.

Thrivent Partner Valuation on June 3, 2022

It is possible to determine the worth of Thrivent Partner on a given historical date. On June 3, 2022 Thrivent was worth 9.67 at the beginning of the trading date compared to the closed value of 9.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thrivent Partner mutual fund. Still, in general, we apply an absolute valuation method to find Thrivent Partner'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 Partner where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thrivent Partner's related companies.
 Open High Low Close Volume
  9.79    9.79    9.37    9.37    1.00  
06/03/2022
  9.67    9.67    9.25    9.25    1.00  
  9.71    9.71    9.29    9.29    1.00  
Backtest Thrivent Partner  |  Thrivent Partner History  |  Thrivent Partner Valuation   PreviousNext  
Open Value
9.67
9.25
Closing Value
11.64
Upside

Thrivent Partner Trading Date Momentum on June 3, 2022

On June 06 2022 Thrivent Partner Worldwide was traded for  9.29  at the closing time. The highest daily price throughout the period was 9.71  and the lowest price was  9.29 . There was no trading activity during the period 1.0. Lack of trading volume on 06/06/2022 added to the next day price jump. The trading price change to closing price of the next trading day was 0.43% . The trading price change to current closing price is 4.00% .

Thrivent Partner Wor Fundamentals Correlations and Trends

By evaluating Thrivent Partner'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 Partner'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 Partner Mutual Fund history

Thrivent Partner 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 Partner Wor 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 Partner stock prices may prove useful in developing a viable investing in Thrivent Partner
The fund seeks to achieve its objective by investing primarily in equity securities of issuers throughout the world. It seeks to diversify its portfolio broadly among developed and emerging countries and among multiple asset classes. Under normal market conditions, the fund invests at least 40 percent of its net assets in foreign assets. If market conditions are not deemed favorable by the Adviser, the fund could invest a lower percentage, but at least 30 percent of its net assets in foreign assets.

Thrivent Partner Mutual Fund Technical Analysis

Thrivent Partner 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.
A focus of Thrivent Partner technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Thrivent Partner trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Thrivent Partner Period Price Range

Low
June 3, 2022
High

 9.67 

  

 9.25 

-0.42-4.34%

Thrivent Partner March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Thrivent Partner 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 Partner shares will generate the highest return on investment. By undertsting and applying Thrivent Partner mutual fund market strength indicators, traders can identify Thrivent Partner Worldwide entry and exit signals to maximize returns

Thrivent Partner Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Thrivent Partner'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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thrivent Partner Worldwide. 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 Partner Wor information on this page should be used as a complementary analysis to other Thrivent Partner'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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Thrivent Mutual Fund analysis

When running Thrivent Partner's price analysis, check to measure Thrivent Partner'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 Partner is operating at the current time. Most of Thrivent Partner's value examination focuses on studying past and present price action to predict the probability of Thrivent Partner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thrivent Partner's price. Additionally, you may evaluate how the addition of Thrivent Partner to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Please note, there is a significant difference between Thrivent Partner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thrivent Partner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thrivent Partner'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.