Thrivent Moderately Servative Fund Technical Analysis
| TCAIX Fund | USD 13.72 0.01 0.07% |
As of the 24th of January, Thrivent Moderately has the Semi Deviation of 0.0883, risk adjusted performance of 0.1099, and Coefficient Of Variation of 652.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thrivent Moderately, as well as the relationship between them.
Thrivent Moderately Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thrivent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThriventThrivent |
Thrivent Moderately 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thrivent Moderately's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thrivent Moderately.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Thrivent Moderately on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Thrivent Moderately Servative or generate 0.0% return on investment in Thrivent Moderately over 90 days. Thrivent Moderately is related to or competes with Morningstar Unconstrained, Siit Large, Commonwealth Global, Qs Us, Artisan Mid, Guidemark Large, and T Rowe. The fund invests in a combination of other funds managed by the Adviser and directly held financial instruments More
Thrivent Moderately Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thrivent Moderately's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thrivent Moderately Servative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4133 | |||
| Information Ratio | 0.0222 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.6202 |
Thrivent Moderately Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Moderately's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thrivent Moderately's standard deviation. In reality, there are many statistical measures that can use Thrivent Moderately historical prices to predict the future Thrivent Moderately's volatility.| Risk Adjusted Performance | 0.1099 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | 0.0258 | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 0.1517 |
Thrivent Moderately January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1099 | |||
| Market Risk Adjusted Performance | 0.1617 | |||
| Mean Deviation | 0.3259 | |||
| Semi Deviation | 0.0883 | |||
| Downside Deviation | 0.4133 | |||
| Coefficient Of Variation | 652.62 | |||
| Standard Deviation | 0.598 | |||
| Variance | 0.3576 | |||
| Information Ratio | 0.0222 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | 0.0258 | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 0.1517 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.6202 | |||
| Downside Variance | 0.1708 | |||
| Semi Variance | 0.0078 | |||
| Expected Short fall | (0.41) | |||
| Skewness | 4.14 | |||
| Kurtosis | 27.38 |
Thrivent Moderately Backtested Returns
At this stage we consider Thrivent Mutual Fund to be very steady. Thrivent Moderately owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Thrivent Moderately Servative, which you can use to evaluate the volatility of the fund. Please validate Thrivent Moderately's Coefficient Of Variation of 652.62, risk adjusted performance of 0.1099, and Semi Deviation of 0.0883 to confirm if the risk estimate we provide is consistent with the expected return of 0.0827%. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thrivent Moderately's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thrivent Moderately is expected to be smaller as well.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Thrivent Moderately Servative has insignificant reverse predictability. Overlapping area represents the amount of predictability between Thrivent Moderately time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thrivent Moderately price movement. The serial correlation of -0.19 indicates that over 19.0% of current Thrivent Moderately price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Thrivent Moderately 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.
Thrivent Moderately Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Thrivent Moderately volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Thrivent Moderately Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Thrivent Moderately Servative on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Thrivent Moderately Servative based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Thrivent Moderately price pattern first instead of the macroeconomic environment surrounding Thrivent Moderately. By analyzing Thrivent Moderately's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Thrivent Moderately's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Thrivent Moderately specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thrivent Moderately January 24, 2026 Technical Indicators
Most technical analysis of Thrivent help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Thrivent from various momentum indicators to cycle indicators. When you analyze Thrivent charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1099 | |||
| Market Risk Adjusted Performance | 0.1617 | |||
| Mean Deviation | 0.3259 | |||
| Semi Deviation | 0.0883 | |||
| Downside Deviation | 0.4133 | |||
| Coefficient Of Variation | 652.62 | |||
| Standard Deviation | 0.598 | |||
| Variance | 0.3576 | |||
| Information Ratio | 0.0222 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | 0.0258 | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 0.1517 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.6202 | |||
| Downside Variance | 0.1708 | |||
| Semi Variance | 0.0078 | |||
| Expected Short fall | (0.41) | |||
| Skewness | 4.14 | |||
| Kurtosis | 27.38 |
Thrivent Moderately January 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Thrivent stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.72 | ||
| Day Typical Price | 13.72 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Thrivent Mutual Fund
Thrivent Moderately 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 Moderately security.
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