Thrivent Small Cap Fund Analysis

Thrivent Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Thrivent Small Cap maintains 98.81% of assets in stocks. Large To find out more about Thrivent Small Cap contact the company at 800-847-4836.

Thrivent Small Cap Investment Alerts

Top Thrivent Small Cap Mutual Fund Constituents

Technical Drivers

As of the 11th of December 2024, Thrivent Small has the Risk Adjusted Performance of 0.1234, coefficient of variation of 602.58, and Semi Deviation of 0.6411. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thrivent Small Cap, as well as the relationship between them.

Thrivent Small Cap Price Movement Analysis

Thrivent Small Predictive Daily Indicators

Thrivent Small Forecast Models

Thrivent Small's time-series forecasting models are one of many Thrivent Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Thrivent Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Thrivent Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Thrivent shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Thrivent Small. By using and applying Thrivent Mutual Fund analysis, traders can create a robust methodology for identifying Thrivent entry and exit points for their positions.

Thrivent Small 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 Small security.