BlackRock High Yield Fund Q3 2024 Commentary - Seeking Alpha
| THMAX Fund | USD 17.04 0.02 0.12% |
Slightly above 55% of Thrivent Moderate's investor base is interested to short. The analysis of overall sentiment of trading Thrivent Moderate Allocation mutual fund suggests that many investors are impartial at this time. Thrivent Moderate's investing sentiment can be driven by a variety of factors including economic data, Thrivent Moderate's earnings reports, geopolitical events, and overall market trends.
Thrivent |
BlackRock High Yield Fund Q3 2024 Commentary Seeking Alpha
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Thrivent Moderate Fundamental Analysis
We analyze Thrivent Moderate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thrivent Moderate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thrivent Moderate based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Thrivent Moderate is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Thrivent Moderate Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Thrivent Moderate mutual fund to make a market-neutral strategy. Peer analysis of Thrivent Moderate could also be used in its relative valuation, which is a method of valuing Thrivent Moderate by comparing valuation metrics with similar companies.
Peers
Thrivent Moderate Related Equities
| RYATX | Nasdaq 100 | 2.01 | ||||
| SCYVX | Ab Small | 0.55 | ||||
| CNGLX | Commonwealth Global | 0.41 | ||||
| OPTCX | Rbb Fund | 0.10 | ||||
| VOLMX | Volumetric Fund | 0.07 |
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 Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |