Thrivent Moderate Allocation Fund Analysis
| THMAX Fund | USD 15.82 0.11 0.70% |
Thrivent Moderate Allocation is undervalued with Real Value of 17.32 and Hype Value of 15.82. The main objective of Thrivent Moderate fund analysis is to determine its intrinsic value, which is an estimate of what Thrivent Moderate Allocation is worth, separate from its market price. There are two main types of Thrivent Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Thrivent Moderate Allocation. On the other hand, technical analysis, focuses on the price and volume data of Thrivent Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Thrivent Moderate mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Thrivent |
Thrivent Mutual Fund Analysis Notes
The fund maintains about 5.36% of assets in cash. Large Blend To find out more about Thrivent Moderate Allocation contact the company at 800-847-4836.Thrivent Moderate Investment Alerts
| The fund maintains about 5.36% of its assets in cash |
Thrivent Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thrivent Moderate's market, we take the total number of its shares issued and multiply it by Thrivent Moderate's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Thrivent Moderate Allocation Mutual Fund Constituents
| LBIIX | Thrivent Income Fund | Mutual Fund | Thrivent Funds |
| THLCX | Thrivent Large Cap | Mutual Fund | Thrivent Funds |
| THLIX | Thrivent Limited Maturity | Mutual Fund | Thrivent Funds |
| TLVIX | Thrivent Large Cap | Mutual Fund | Thrivent Funds |
| TLVOX | Thrivent Low Volatility | Mutual Fund | Thrivent Funds |
| TMSIX | Thrivent Mid Cap | Mutual Fund | Thrivent Funds |
| TWAIX | Thrivent Partner Worldwide | Mutual Fund | Thrivent Funds |
Technical Drivers
As of the 13th of June 2024, Thrivent Moderate has the Risk Adjusted Performance of 0.0483, coefficient of variation of 1223.7, and Semi Deviation of 0.4089. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thrivent Moderate, as well as the relationship between them.Thrivent Moderate Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thrivent Moderate middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Thrivent Moderate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thrivent Moderate Predictive Daily Indicators
Thrivent Moderate intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thrivent Moderate mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 15.82 | |||
| Day Typical Price | 15.82 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.11 |
Thrivent Moderate Forecast Models
Thrivent Moderate's time-series forecasting models are one of many Thrivent Moderate's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Thrivent Moderate's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Thrivent Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Thrivent Moderate prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Thrivent shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Thrivent Moderate. By using and applying Thrivent Mutual Fund analysis, traders can create a robust methodology for identifying Thrivent entry and exit points for their positions.
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 moderate long-term capital growth with reasonable stability of principal and are comfortable with moderate levels of risk and volatility. The fund allocates 45-85 percent of its assets in equity securities, and 15-55 percent in debt securities.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Thrivent Moderate to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Thrivent Mutual Fund
Thrivent Moderate 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 Moderate security.
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