THRIVENT Mutual Fund Buy Hold or Sell Recommendation

TAAAX
 Fund
  

USD 15.93  0.10  0.63%   

Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding THRIVENT AGGRESSIVE ALLOCATION is 'Strong Hold'. Macroaxis provides THRIVENT AGGRESSIVE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TAAAX positions. The advice algorithm takes into account all of THRIVENT AGGRESSIVE's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from THRIVENT AGGRESSIVE's buy-and-hold perspective. Additionally, take a look at THRIVENT AGGRESSIVE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as THRIVENT and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards THRIVENT AGGRESSIVE ALLOCATION.

Execute THRIVENT AGGRESSIVE Buy or Sell Advice

The THRIVENT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on THRIVENT AGGRESSIVE ALLOCATION. Macroaxis does not own or have any residual interests in THRIVENT AGGRESSIVE ALLOCATION or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute THRIVENT AGGRESSIVE's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell THRIVENT AGGRESSIVEBuy THRIVENT AGGRESSIVE
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon THRIVENT AGGRESSIVE ALLOCATION has a Risk Adjusted Performance of 0.0187, Jensen Alpha of (0.047664), Total Risk Alpha of (0.048527), Sortino Ratio of (0.03552) and Treynor Ratio of 0.0088
Our advice tool can cross-verify current analyst consensus on THRIVENT AGGRESSIVE and to analyze the entity potential to grow next year. Use THRIVENT AGGRESSIVE price to earning, one year return, as well as the relationship between the One Year Return and cash position weight to ensure your buy or sell decision on THRIVENT AGGRESSIVE is adequate.

THRIVENT AGGRESSIVE Trading Alerts and Improvement Suggestions

THRIVENT AGGRESSIVE generated a negative expected return over the last 90 days
THRIVENT AGGRESSIVE is unlikely to experience financial distress in the next 2 years
The fund maintains about 5.19% of its assets in cash

THRIVENT AGGRESSIVE Returns Distribution Density

The distribution of THRIVENT AGGRESSIVE's historical returns is an attempt to chart the uncertainty of THRIVENT AGGRESSIVE's future price movements. The chart of the probability distribution of THRIVENT AGGRESSIVE stock daily returns describes the distribution of returns around its average expected value. We use THRIVENT AGGRESSIVE ALLOCATION price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of THRIVENT AGGRESSIVE returns is essential to provide solid investment advice for THRIVENT AGGRESSIVE.
Mean Return0.0188Value At Risk-2.17
Potential Upside2.42Standard Deviation1.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of THRIVENT AGGRESSIVE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

THRIVENT AGGRESSIVE Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to THRIVENT AGGRESSIVE or Thrivent Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that THRIVENT AGGRESSIVE's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a THRIVENT fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.05
β
Beta against NYSE Composite1.00
σ
Overall volatility
1.51
Ir
Information ratio -0.03

THRIVENT AGGRESSIVE Volatility Alert

THRIVENT AGGRESSIVE ALLOCATION has relatively low volatility with skewness of 0.57 and kurtosis of 1.11. However, we advise all investors to independently investigate THRIVENT AGGRESSIVE ALLOCATION to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure THRIVENT AGGRESSIVE's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact THRIVENT AGGRESSIVE's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

THRIVENT AGGRESSIVE Fundamentals Vs Peers

Comparing THRIVENT AGGRESSIVE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze THRIVENT AGGRESSIVE's direct or indirect competition across all of the common fundamentals between THRIVENT AGGRESSIVE and the related equities. This way, we can detect undervalued stocks with similar characteristics as THRIVENT AGGRESSIVE or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of THRIVENT AGGRESSIVE's fundamental indicators could also be used in its relative valuation, which is a method of valuing THRIVENT AGGRESSIVE by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare THRIVENT AGGRESSIVE to competition
FundamentalsTHRIVENT AGGRESSIVEPeer Average
Price to Earning19.15 X6.53 X
Price to Book2.12 X0.74 X
Price to Sales1.51 X0.61 X
One Year Return3.63 %4.15 %
Three Year Return5.26 %3.60 %
Five Year Return5.79 %3.24 %
Ten Year Return9.01 %1.79 %
Net Asset1.75 B4.11 B
Cash Position Weight5.19 %10.61 %
Equity Positions Weight98.18 %63.90 %
Bond Positions Weight0.14 %11.24 %

About THRIVENT AGGRESSIVE Buy or Sell Advice

When is the right time to buy or sell THRIVENT AGGRESSIVE ALLOCATION? Buying financial instruments such as THRIVENT Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having THRIVENT AGGRESSIVE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Raw Materials Thematic Idea Now

Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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Additionally, take a look at THRIVENT AGGRESSIVE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the THRIVENT AGGRESSIVE information on this page should be used as a complementary analysis to other THRIVENT AGGRESSIVE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Please note, there is a significant difference between THRIVENT AGGRESSIVE's value and its price as these two are different measures arrived at by different means. Investors typically determine THRIVENT AGGRESSIVE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, THRIVENT AGGRESSIVE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.