Thrivent Moderate Allocation Fund Price on December 3, 2024

TMAIX Fund  USD 16.26  0.86  5.02%   
If you're considering investing in Thrivent Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Thrivent Moderate stands at 16.26, as last reported on the 12th of December 2024, with the highest price reaching 16.26 and the lowest price hitting 16.26 during the day. Thrivent Moderate owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0099, which indicates the fund had a -0.0099% return per unit of risk over the last 3 months. Thrivent Moderate Allocation exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thrivent Moderate's Variance of 0.5856, risk adjusted performance of (0.01), and Coefficient Of Variation of (10,082) to confirm the risk estimate we provide.
  
Thrivent Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0099

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsTMAIX

Estimated Market Risk

 0.77
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Thrivent Moderate is not performing at its full potential. However, 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 Moderate by adding Thrivent Moderate to a well-diversified portfolio.

Thrivent Moderate Valuation on December 3, 2024

It is possible to determine the worth of Thrivent Moderate on a given historical date. On December 3, 2024 Thrivent was worth 17.1 at the beginning of the trading date compared to the closed value of 17.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thrivent Moderate mutual fund. Still, in general, we apply an absolute valuation method to find Thrivent Moderate'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 Moderate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thrivent Moderate's related companies.
 Open High Low Close Volume
  17.10    17.10    17.10    17.10    1.00  
12/03/2024
  17.10    17.10    17.10    17.10    1.00  
  17.17    17.17    17.17    17.17    1.00  
Backtest Thrivent Moderate  |  Thrivent Moderate History  |  Thrivent Moderate Valuation   PreviousNext  
Open Value
17.1
17.1
Closing Value
19.40
Upside

Thrivent Moderate Trading Date Momentum on December 3, 2024

On December 04 2024 Thrivent Moderate Allocation was traded for  17.17  at the closing time. The highest daily price throughout the period was 17.17  and the lowest price was  17.17 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.41% . The trading price change to current closing price is 4.91% .

Thrivent Moderate Fundamentals Correlations and Trends

By evaluating Thrivent Moderate'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 Moderate'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 Moderate Mutual Fund history

Thrivent Moderate 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 Moderate 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 Moderate stock prices may prove useful in developing a viable investing in Thrivent Moderate
The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. Thrivent Moderate is traded on NASDAQ Exchange in the United States.

Thrivent Moderate Mutual Fund Technical Analysis

Thrivent Moderate 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 Moderate technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Thrivent Moderate 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 Moderate Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Thrivent Moderate 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 Moderate December 12, 2024 Market Strength

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

Thrivent Moderate Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Thrivent Moderate'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.

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.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets