Thrivent Mid Cap Fund Analysis
AASCX Fund | USD 31.27 0.01 0.03% |
Thrivent Mid Cap is overvalued with Real Value of 29.78 and Hype Value of 31.27. 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 12.0%. 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
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.Top Thrivent Mid Cap Mutual Fund Constituents
ALGN | Align Technology | Stock | |
LULU | Lululemon Athletica | Stock | |
AKAM | Akamai Technologies | Stock | |
TER | Teradyne | Stock | |
ZG | Zillow Group | Stock | |
UAL | United Airlines Holdings | Stock | |
NVR | NVR Inc | Stock | |
EW | Edwards Lifesciences Corp | Stock | |
VRSK | Verisk Analytics | Stock | |
KLAC | KLA Tencor | Stock | |
JAZZ | Jazz Pharmaceuticals PLC | Stock | |
ARE | Alexandria Real Estate | Stock | |
WAL | Western Alliance Bancorporation | Stock | |
EQH | Axa Equitable Holdings | Stock | |
RH | RH | Stock | |
HII | Huntington Ingalls Industries | Stock | |
AMAT | Applied Materials | Stock | |
HAIN | The Hain Celestial | Stock | |
CPT | Camden Property Trust | Stock | |
ALLY | Ally Financial | Stock | |
HWM | Howmet Aerospace | Stock | |
ETR | Entergy | Stock | |
HBAN | Huntington Bancshares Incorporated | Stock |
Technical Drivers
As of the 22nd of July, Thrivent Mid has the Risk Adjusted Performance of 0.1909, semi deviation of 0.6942, and Coefficient Of Variation of 489.91. Thrivent Mid technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.Thrivent Mid Cap Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Thrivent Mid for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Thrivent Mid Cap short-term fluctuations and highlight longer-term trends or cycles.
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 Predictive Daily Indicators
Thrivent Mid intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thrivent Mid mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 31.27 | |||
Day Typical Price | 31.27 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 |
Thrivent Mid Forecast Models
Thrivent Mid's time-series forecasting models are one of many Thrivent Mid'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 Mid'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.About Thrivent Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Thrivent Mid 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 Mid. By using and applying Thrivent Mutual Fund analysis, traders can create a robust methodology for identifying Thrivent entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in equity securities of mid-sized companies. The Adviser focuses mainly on the equity securities of mid-sized U.S. companies which have market capitalizations equivalent to those included in widely known indices such as the Russell Midcap Index, SP MidCap 400 Index, or the mid-sized company market capitalization classifications published by Morningstar or Lipper, Inc.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Thrivent Mid to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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