# Thrivent Mutual Fund Alpha and Beta Analysis

AAAGX | Fund | ## USD 13.60 0.43 3.06% |

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Thrivent Large Cap. It also helps investors analyze the systematic and unsystematic risks associated with investing in Thrivent Large over a specified time horizon. Remember, high Thrivent Large's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.

Please continue to Thrivent Large Backtesting, Portfolio Optimization, Thrivent Large Correlation, Thrivent Large Hype Analysis, Thrivent Large Volatility, Thrivent Large History and analyze Thrivent Large Performance. Thrivent |

Please note that although Thrivent Large alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Thrivent Large did 0.82 better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Thrivent Large Cap fund's relative risk over its benchmark. Thrivent Large Cap has a beta of 0.43 . Let's try to break down what Thrivent's beta means in this case. As returns on the market increase, returns on owning Thrivent Large are expected to decrease at a much lower rate. During the bear market, Thrivent Large is likely to outperform the market.

. Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

## Thrivent Large Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Thrivent Large market risk premium is the additional return an investor will receive from holding Thrivent Large long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Thrivent Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Thrivent Large's performance over market.α | 0.82 | β | -0.43 |

90 days against DJI

## Thrivent Large expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Thrivent Large's Buy-and-hold return. Our buy-and-hold chart shows how Thrivent Large performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.## Thrivent Large Market Price Analysis

Market price analysis indicators help investors to evaluate how Thrivent Large mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thrivent Large shares will generate the highest return on investment. By understating and applying Thrivent Large mutual fund market price indicators, traders can identify Thrivent Large position entry and exit signals to maximize returns.

## Thrivent Large Return and Market Media

The median price of Thrivent Large for the period between Wed, Jul 13, 2022 and Fri, Aug 12, 2022 is 13.1 with a coefficient of variation of 4.89. The daily time series for the period is distributed with a sample standard deviation of 0.64, arithmetic mean of 13.06, and mean deviation of 0.55. The Fund received some media coverage during the period. Price Growth (%) |

Timeline |

## About Thrivent Large Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Thrivent Large Cap has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

## Thrivent Large Investors Sentiment

The influence of Thrivent Large's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Thrivent. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Thrivent Large in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Thrivent Large's short interest history, or implied volatility extrapolated from Thrivent Large options trading.

## Build Portfolio with Thrivent Large

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.## Build Diversified Portfolios

### Align your risk with return expectations

Please continue to Thrivent Large Backtesting, Portfolio Optimization, Thrivent Large Correlation, Thrivent Large Hype Analysis, Thrivent Large Volatility, Thrivent Large History and analyze Thrivent Large Performance. Note that the Thrivent Large Cap information on this page should be used as a complementary analysis to other Thrivent Large'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

## Complementary Tools for Thrivent Mutual Fund analysis

When running Thrivent Large Cap price analysis, check to measure Thrivent Large's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thrivent Large is operating at the current time. Most of Thrivent Large's value examination focuses on studying past and present price action to predict the probability of Thrivent Large's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Thrivent Large's price. Additionally, you may evaluate how the addition of Thrivent Large to your portfolios can decrease your overall portfolio volatility.

Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | Go | |

Global CorrelationsFind global opportunities by holding instruments from different markets | Go | |

Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios | Go | |

Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets | Go | |

Risk-Return AnalysisView associations between returns expected from investment and the risk you assume | Go | |

Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators | Go | |

Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | Go | |

Probability Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years | Go | |

Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital | Go | |

Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk | Go |

Thrivent Large 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, stock market cycles, or different charting patterns.