Thrivent Mutual Fund Buy Hold or Sell Recommendation

TWAAX
 Fund
  

USD 8.87  0.06  0.67%   

Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Thrivent Partner Worldwide is 'Hold'. Macroaxis provides Thrivent Partner buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TWAAX positions. The advice algorithm takes into account all of Thrivent Partner's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Thrivent Partner's buy-and-hold perspective. Additionally, take a look at Thrivent Partner 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 Partner Worldwide.

Execute Thrivent Partner 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 Partner Worldwide. Macroaxis does not own or have any residual interests in Thrivent Partner Worldwide or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thrivent Partner's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Thrivent PartnerBuy Thrivent Partner
Hold

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Thrivent Partner Worldwide has a Risk Adjusted Performance of (0.23), Jensen Alpha of (0.08), Total Risk Alpha of (0.06) and Treynor Ratio of (0.28)
We provide advice to complement the current expert consensus on Thrivent Partner. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Use Thrivent Partner 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 Partner Wor is adequate.

Thrivent Partner Trading Alerts and Improvement Suggestions

Thrivent Partner Wor generated a negative expected return over the last 90 days
Thrivent Partner Wor generated five year return of 0.0%
This fund maintains 99.99% of its assets in stocks

Thrivent Partner Returns Distribution Density

The distribution of Thrivent Partner's historical returns is an attempt to chart the future uncertainty of Thrivent Partner's future price movements. The chart of the probability distribution of Thrivent Partner stock daily returns describes the distribution of returns around its average expected value. We use Thrivent Partner Worldwide price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thrivent Partner returns is essential to provide solid investment advice for Thrivent Partner stock.
Mean Return-0.22Value At Risk-2.46
Potential Upside1.83Standard Deviation1.35
 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 Partner 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 Partner 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 Partner 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 Partner stock's price will be affected by overall stock 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 stock'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 DOW
-0.08
β
Beta against DOW0.84
σ
Overall volatility
1.35
Ir
Information ratio -0.04

Thrivent Partner Volatility Alert

Thrivent Partner Worldwide exhibits very low volatility with skewness of -0.12 and kurtosis of -0.14. However, we advise investors to further study Thrivent Partner Worldwide technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thrivent Partner's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Thrivent Partner'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 Partner Implied Volatility

Thrivent Partner's implied volatility exposes the market's sentiment of Thrivent Partner Worldwide stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Thrivent Partner's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Thrivent Partner stock will not fluctuate a lot when Thrivent Partner's options are near their expiration.

Thrivent Partner Fundamentals Vs Peers

Comparing Thrivent Partner'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 Partner's direct or indirect competition across all of the common fundamentals between Thrivent Partner and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thrivent Partner or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Thrivent Partner's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thrivent Partner by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Thrivent Partner to competition
FundamentalsThrivent PartnerPeer Average
Price to Earning14.75 X6.53 X
Price to Book1.43 X0.74 X
Price to Sales0.86 X0.61 X
One Year Return(6.64) %4.15 %
Three Year Return(2.92) %3.60 %
Five Year Return(0.43) %3.24 %
Ten Year Return4.08 %1.79 %
Net Asset967.54 M4.11 B
Cash Position Weight(0.15) %10.61 %
Equity Positions Weight99.99 %63.90 %
Bond Positions Weight0.03 %11.24 %

About Thrivent Partner Buy or Sell Advice

When is the right time to buy or sell Thrivent Partner Worldwide? 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 stock 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. Although Thrivent Partner investors may find it confusing at the beginning, 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 Partner 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 Data Storage Thematic Idea Now

Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 1 constituents.
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 Data Storage Theme or any other thematic opportunities.
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Additionally, take a look at Thrivent Partner 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 Partner Wor information on this page should be used as a complementary analysis to other Thrivent Partner'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Please note, there is a significant difference between Thrivent Partner's value and its price as these two are different measures arrived at by different means. Investors typically determine Thrivent Partner value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thrivent Partner'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.