Thrivent Mid Cap Fund Analysis
Thrivent Mid Cap is overvalued with Real Value of 28.07 and Hype Value of 28.72. The main objective of Thrivent Mid fund analysis is to determine its intrinsic value, which is an estimate of what Thrivent Mid Cap is worth, separate from its market price. There are two main types of Thrivent Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Thrivent Mid Cap. On the other hand, technical analysis, focuses on the price and volume data of Thrivent Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Thrivent Mid mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Thrivent |
Thrivent Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Thrivent Mid Cap holds 95.04% of assets under management (AUM) in equities. Large For more info on Thrivent Mid Cap please contact the company at 800-521-5308.Thrivent Mid Cap Investment Alerts
| Thrivent Mid Cap is not yet fully synchronised with the market data | |
| Thrivent Mid Cap has some characteristics of a very speculative penny stock | |
| The fund holds 95.04% of its assets under management (AUM) in equities |
Thrivent Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thrivent Mid's market, we take the total number of its shares issued and multiply it by Thrivent Mid's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Thrivent Mid Outstanding Bonds
Thrivent Mid issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Thrivent Mid Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Thrivent bonds can be classified according to their maturity, which is the date when Thrivent Mid Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Thrivent Mid Technical and Predictive Indicators
| Risk Adjusted Performance | 0.3066 | |||
| Market Risk Adjusted Performance | 0.5677 | |||
| Mean Deviation | 0.738 | |||
| Semi Deviation | 0.6346 | |||
| Downside Deviation | 0.9212 | |||
| Coefficient Of Variation | 445.42 | |||
| Standard Deviation | 0.9957 | |||
| Variance | 0.9915 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.1233 | |||
| Total Risk Alpha | 0.0438 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.5577 | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 0.8486 | |||
| Semi Variance | 0.4027 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.1534 | |||
| Kurtosis | 0.9299 |
| Risk Adjusted Performance | 0.3066 | |||
| Market Risk Adjusted Performance | 0.5677 | |||
| Mean Deviation | 0.738 | |||
| Semi Deviation | 0.6346 | |||
| Downside Deviation | 0.9212 | |||
| Coefficient Of Variation | 445.42 | |||
| Standard Deviation | 0.9957 | |||
| Variance | 0.9915 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.1233 | |||
| Total Risk Alpha | 0.0438 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.5577 | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 0.8486 | |||
| Semi Variance | 0.4027 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.1534 | |||
| Kurtosis | 0.9299 |
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Other Information on Investing in Thrivent Mutual Fund
Thrivent Mid 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 Mid security.
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