Thrivent Moderate Financials
| TMAIX Fund | USD 17.05 0.05 0.29% |
Thrivent |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Thrivent Moderate Fund Summary
Thrivent Moderate competes with Janus High, Virtus High, Blackrock High, Neuberger Berman, and Prudential High. 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.Specialization | Allocation--50% to 70% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8858822336 |
| Business Address | Thrivent Mutual Funds |
| Mutual Fund Family | Thrivent Funds |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 847 4836 |
| Currency | USD - US Dollar |
Thrivent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thrivent Moderate's current stock value. Our valuation model uses many indicators to compare Thrivent Moderate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thrivent Moderate competition to find correlations between indicators driving Thrivent Moderate's intrinsic value. More Info.Thrivent Moderate Allocation is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Thrivent Moderate Allocation is roughly 9.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thrivent Moderate's earnings, one of the primary drivers of an investment's value.Thrivent Moderate Systematic Risk
Thrivent Moderate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thrivent Moderate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Thrivent Moderate correlated with the market. If Beta is less than 0 Thrivent Moderate generally moves in the opposite direction as compared to the market. If Thrivent Moderate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thrivent Moderate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thrivent Moderate is generally in the same direction as the market. If Beta > 1 Thrivent Moderate moves generally in the same direction as, but more than the movement of the benchmark.
Thrivent Moderate December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thrivent Moderate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thrivent Moderate Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thrivent Moderate Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Thrivent Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thrivent Moderate's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4163 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.28 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.5576 |
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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