Thrivent Aggressive Allocation Fund Price on May 3, 2024
| TAAAX Fund | USD 20.95 0.14 0.67% |
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 20.95, as last reported on the 12th of December 2024, with the highest price reaching 20.95 and the lowest price hitting 20.95 during the day.
If you're considering investing in Thrivent Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Thrivent Mutual Fund to be very steady. Thrivent Aggressive owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight 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 466.18, risk adjusted performance of 0.1533, and Semi Deviation of 0.3469 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Thrivent Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Thrivent |
Sharpe Ratio = 0.171
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Thrivent Aggressive is performing at about 13% 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 Valuation on May 3, 2024
It is possible to determine the worth of Thrivent Aggressive on a given historical date. On May 3, 2024 Thrivent was worth 18.36 at the beginning of the trading date compared to the closed value of 18.36. 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 | |
| 18.20 | 18.20 | 18.20 | 18.20 | 1.00 | |
05/03/2024 | 18.36 | 18.36 | 18.36 | 18.36 | 1.00 |
| 18.51 | 18.51 | 18.51 | 18.51 | 1.00 |
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Thrivent Aggressive Trading Date Momentum on May 3, 2024
| On May 06 2024 Thrivent Aggressive Allocation was traded for 18.51 at the closing time. The highest daily price throughout the period was 18.51 and the lowest price was 18.51 . There was no trading activity during the period 1.0. Lack of trading volume on 05/06/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.82% . The trading price change to current closing price is 1.47% . |
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 | December 12, 2024
| High |
0.00 | 0.00 |
Thrivent Aggressive Allocation cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Thrivent Aggressive December 12, 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 | 0.1533 | |||
| Jensen Alpha | 0.037 | |||
| Total Risk Alpha | 0.0246 | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 0.1639 |
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Other Information on Investing in Thrivent Mutual Fund
Thrivent Aggressive 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 Aggressive security.
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