Thrivent Moderate Allocation Fund Price History
THMAX Fund | USD 17.02 0.07 0.41% |
Below is the normalized historical share price chart for Thrivent Moderate 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 Moderate stands at 17.02, as last reported on the 1st of December, with the highest price reaching 17.02 and the lowest price hitting 17.02 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 Moderate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Thrivent Moderate Allocation, which you can use to evaluate the volatility of the fund. Please validate Thrivent Moderate's Risk Adjusted Performance of 0.1132, coefficient of variation of 639.31, and Semi Deviation of 0.3363 to confirm if the risk estimate we provide is consistent with the expected return of 0.0849%.
Thrivent Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Thrivent |
Sharpe Ratio = 0.1907
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Cash | THMAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Thrivent Moderate is performing at about 15% 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 Moderate by adding it to a well-diversified portfolio.
Thrivent Moderate Mutual Fund Price History Chart
There are several ways to analyze Thrivent Moderate Allocation Fund price data. The simplest method is using a basic Thrivent candlestick price chart, which shows Thrivent Moderate price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 17.02 |
Lowest Price | September 6, 2024 | 15.95 |
Thrivent Moderate December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Thrivent Moderate's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Thrivent Mutual Fund. It can be used to describe the percentage change in the price of Thrivent Moderate from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Thrivent Mutual Fund.Thrivent Moderate Price Rate Of Daily Change | 1.00 | |
Thrivent Moderate Price Action Indicator | 0.04 |
Thrivent Moderate December 1, 2024 Mutual Fund Price Analysis
Thrivent Mutual Fund Price History Data
The price series of Thrivent Moderate for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1.07 with a coefficient of variation of 1.44. The price distribution for the period has arithmetic mean of 16.54. The median price for the last 90 days is 16.56. The company had dividends distributed to its stock-holders on 30th of September 2021.Open | High | Low | Close | Volume | ||
12/01/2024 | 17.02 | 17.02 | 17.02 | 17.02 | ||
11/29/2024 | 17.02 | 17.02 | 17.02 | 17.02 | 1.00 | |
11/27/2024 | 16.95 | 16.95 | 16.95 | 16.95 | 1.00 | |
11/26/2024 | 16.97 | 16.97 | 16.97 | 16.97 | 1.00 | |
11/25/2024 | 16.93 | 16.93 | 16.93 | 16.93 | 1.00 | |
11/22/2024 | 16.84 | 16.84 | 16.84 | 16.84 | 1.00 | |
11/21/2024 | 16.79 | 16.79 | 16.79 | 16.79 | 1.00 | |
11/20/2024 | 16.70 | 16.70 | 16.70 | 16.70 | 1.00 | |
11/19/2024 | 16.70 | 16.70 | 16.70 | 16.70 | 1.00 | |
11/18/2024 | 16.67 | 16.67 | 16.67 | 16.67 | 1.00 | |
11/15/2024 | 16.62 | 16.62 | 16.62 | 16.62 | 1.00 | |
11/14/2024 | 16.75 | 16.75 | 16.75 | 16.75 | 1.00 | |
11/13/2024 | 16.82 | 16.82 | 16.82 | 16.82 | 1.00 | |
11/12/2024 | 16.83 | 16.83 | 16.83 | 16.83 | 1.00 | |
11/11/2024 | 16.91 | 16.91 | 16.91 | 16.91 | 1.00 | |
11/08/2024 | 16.88 | 16.88 | 16.88 | 16.88 | 1.00 | |
11/07/2024 | 16.84 | 16.84 | 16.84 | 16.84 | 1.00 | |
11/06/2024 | 16.75 | 16.75 | 16.75 | 16.75 | 1.00 | |
11/05/2024 | 16.50 | 16.50 | 16.50 | 16.50 | 1.00 | |
11/04/2024 | 16.38 | 16.38 | 16.38 | 16.38 | 1.00 | |
11/01/2024 | 16.38 | 16.38 | 16.38 | 16.38 | 1.00 | |
10/31/2024 | 16.38 | 16.38 | 16.38 | 16.38 | 1.00 | |
10/30/2024 | 16.55 | 16.55 | 16.55 | 16.55 | 1.00 | |
10/29/2024 | 16.58 | 16.58 | 16.58 | 16.58 | 1.00 | |
10/28/2024 | 16.58 | 16.58 | 16.58 | 16.58 | 1.00 | |
10/25/2024 | 16.55 | 16.55 | 16.55 | 16.55 | 1.00 | |
10/24/2024 | 16.56 | 16.56 | 16.56 | 16.56 | 1.00 | |
10/23/2024 | 16.52 | 16.52 | 16.52 | 16.52 | 1.00 | |
10/22/2024 | 16.62 | 16.62 | 16.62 | 16.62 | 1.00 | |
10/21/2024 | 16.64 | 16.64 | 16.64 | 16.64 | 1.00 | |
10/18/2024 | 16.72 | 16.72 | 16.72 | 16.72 | 1.00 | |
10/17/2024 | 16.68 | 16.68 | 16.68 | 16.68 | 1.00 | |
10/16/2024 | 16.71 | 16.71 | 16.71 | 16.71 | 1.00 | |
10/15/2024 | 16.65 | 16.65 | 16.65 | 16.65 | 1.00 | |
10/14/2024 | 16.71 | 16.71 | 16.71 | 16.71 | 1.00 | |
10/11/2024 | 16.64 | 16.64 | 16.64 | 16.64 | 1.00 | |
10/10/2024 | 16.55 | 16.55 | 16.55 | 16.55 | 1.00 | |
10/09/2024 | 16.58 | 16.58 | 16.58 | 16.58 | 1.00 | |
10/08/2024 | 16.52 | 16.52 | 16.52 | 16.52 | 1.00 | |
10/07/2024 | 16.45 | 16.45 | 16.45 | 16.45 | 1.00 | |
10/04/2024 | 16.55 | 16.55 | 16.55 | 16.55 | 1.00 | |
10/03/2024 | 16.49 | 16.49 | 16.49 | 16.49 | 1.00 | |
10/02/2024 | 16.53 | 16.53 | 16.53 | 16.53 | 1.00 | |
10/01/2024 | 16.54 | 16.54 | 16.54 | 16.54 | 1.00 | |
09/30/2024 | 16.61 | 16.61 | 16.61 | 16.61 | 1.00 | |
09/27/2024 | 16.58 | 16.58 | 16.58 | 16.58 | 1.00 | |
09/26/2024 | 16.58 | 16.58 | 16.58 | 16.58 | 1.00 | |
09/25/2024 | 16.51 | 16.51 | 16.51 | 16.51 | 1.00 | |
09/24/2024 | 16.56 | 16.56 | 16.56 | 16.56 | 1.00 | |
09/23/2024 | 16.52 | 16.52 | 16.52 | 16.52 | 1.00 | |
09/20/2024 | 16.49 | 16.49 | 16.49 | 16.49 | 1.00 | |
09/19/2024 | 16.52 | 16.52 | 16.52 | 16.52 | 1.00 | |
09/18/2024 | 16.33 | 16.33 | 16.33 | 16.33 | 1.00 | |
09/17/2024 | 16.36 | 16.36 | 16.36 | 16.36 | 1.00 | |
09/16/2024 | 16.36 | 16.36 | 16.36 | 16.36 | 1.00 | |
09/13/2024 | 16.31 | 16.31 | 16.31 | 16.31 | 1.00 | |
09/12/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
09/11/2024 | 16.18 | 16.18 | 16.18 | 16.18 | 1.00 | |
09/10/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 | |
09/09/2024 | 16.06 | 16.06 | 16.06 | 16.06 | 1.00 | |
09/06/2024 | 15.95 | 15.95 | 15.95 | 15.95 | 1.00 |
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. 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.
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.
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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.
Risk Adjusted Performance | 0.1132 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | 0.119 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |