Thrivent Mutual Fund Analysis

TWAAX
 Fund
  

USD 8.11  0.13  1.58%   

The small slide in market price for the last few months created some momentum for investors as it was traded today as low as 8.11 and as high as 8.11 per share. The fund managers did not add much value to Thrivent Partner Wor investors in September. However, diversifying your holdings with Thrivent Partner Worldwide or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.31. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, take a look at World Market Map.
  
The Thrivent Partner mutual fund analysis report makes it easy to digest most publicly released information about Thrivent Partner and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Thrivent Mutual Fund analysis module also helps to analyze the Thrivent Partner price relationship with some important fundamental indicators such as market cap and management efficiency.

Thrivent Mutual Fund Analysis Notes

The fund maintains 101.16% of assets in stocks. The fund invests primarily in equity and debt securities of issuers throughout the world. It diversifies the portfolio broadly among developed and emerging countries and among multiple asset classes. The fund allocates among the broad asset classes as: 045% in International largecap growth; 045% in International largecap value; 030% in Emergingmarkets equity; 030% in International small and midcap equities; 030% in Emerging markets debt; 020% in U.S. securities. To find out more about Thrivent Partner Worldwide contact the company at 800-847-4836.

Thrivent Partner Wor Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Thrivent Partner's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Thrivent Partner Worldwide or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Thrivent Partner Wor generated a negative expected return over the last 90 days
Thrivent Partner Wor generated five year return of 0.0%
This fund maintains 101.16% of its assets in stocks

Management Efficiency

Thrivent Partner management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
AHEXFAdecco Sa Cheserex(0.1)  0.00 
TTFNFTOTAL SE 0.0496 (5.85) 
MBFJFMitsubishi Ufj Finan(0.09) (4.62) 
TDToronto Dominion Bank 0.0018 (2.82) 
SUSuncor Energy 0.041 (4.46) 
ROGRogers Corp(0.09) (1.68) 
RHHVFRoche Hld Ag 0.0345 (4.18) 
NVSEFNovartis Ag Basl 0.014 (3.57) 
NSRGFNestle Sa Cham(0.0429) (2.24) 
NPPXFNippon Tel Tel 0.0176 (2.98) 
NOVNNovan Inc(0.13) (6.64) 
HNDAFHonda Motor 0.0239 (3.59) 
GSKGsk Plc ADR(0.23) (2.98) 
CSLCarlisle Companies 0.20 (2.37) 
BRDCFBridgestone Corp OR 0.0247  0.00 
BABAAlibaba Group Holding(0.14) (5.00) 
ASMLAsml Holdings NY 0.07 (4.62) 
ALVAutoliv 0.06 (4.51) 
DNBDun Bradstreet Holdings(0.08) (3.30) 
NSANFNISSAN MOTOR CO(0.0332) (4.28) 

Technical Drivers

As of the 7th of October, Thrivent Partner has the risk adjusted performance of (0.08), and Coefficient Of Variation of (1,508). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thrivent Partner Wor, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Thrivent Partner Worldwide, which can be compared to its competition. Please validate Thrivent Partner Wor information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Thrivent Partner is priced more or less accurately, providing market reflects its prevalent price of 8.11 per share.

Thrivent Partner Wor Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thrivent Partner 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 Partner Wor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Thrivent Partner Technical and Predictive Indicators

Thrivent Partner Forecast Models

Thrivent Partner time-series forecasting models is one of many Thrivent Partner's mutual fund analysis techniquest aimed to predict 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 Partner'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 Partner 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 Partner. 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 seeks to achieve its objective by investing primarily in equity securities of issuers throughout the world. Thrivent Partner is traded on NASDAQ Exchange in the United States.

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 Partner to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Thrivent Partner Wor 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 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.
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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 Thrivent Partner value 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.