Thrivent Moderate Allocation Fund Analysis

Thrivent Mutual Fund Analysis Notes

The fund maintains about 12.82% of assets in cash. Large Blend To find out more about Thrivent Moderate Allocation contact the company at 800-847-4836.

Thrivent Moderate Investment Alerts

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 Moderate's market, we take the total number of its shares issued and multiply it by Thrivent Moderate'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.

Top Thrivent Moderate Allocation Mutual Fund Constituents

Technical Drivers

As of the 10th of January, Thrivent Moderate has the Coefficient Of Variation of 770.8, semi deviation of 0.4601, and Risk Adjusted Performance of 0.0982. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thrivent Moderate, as well as the relationship between them.

Thrivent Moderate Price Movement Analysis

Thrivent Moderate Outstanding Bonds

Thrivent Moderate Predictive Daily Indicators

Thrivent Moderate Forecast Models

Thrivent Moderate's time-series forecasting models are one of many Thrivent Moderate'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 Moderate'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.

Thrivent Moderate Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Thrivent Moderate's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Thrivent Moderate, which in turn will lower the firm's financial flexibility.

Thrivent Moderate Corporate Bonds Issued

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Thrivent Moderate 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 Moderate. 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 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.