Thrivent Partner Worldwide Fund Buy Hold or Sell Recommendation

TWAIX Fund  USD 10.72  0.06  0.56%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Thrivent Partner Worldwide is 'Strong 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 TWAIX positions. The advice algorithm takes into account all of Thrivent Partner's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Thrivent Partner's buy or sell advice are summarized below:
Real Value
10.62
Hype Value
10.7
Market Value
10.72
Naive Value
10.67
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Thrivent Partner Worldwide given historical horizon and risk tolerance towards Thrivent Partner. When Macroaxis issues a 'buy' or 'sell' recommendation for Thrivent Partner Worldwide, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out 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.
In addition, we conduct extensive research on individual funds such as Thrivent and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Thrivent Partner Worldwide. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

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
Strong Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Thrivent Partner Worldwide has a Risk Adjusted Performance of 0.0836, Jensen Alpha of (0.03), Total Risk Alpha of (0.06), Sortino Ratio of (0.06) and Treynor Ratio of 0.0882
Our advice tool can cross-verify current analyst consensus on Thrivent Partner and to analyze the entity potential to grow in the current economic cycle. Use Thrivent Partner three year return and equity positions weight to ensure your buy or sell decision on Thrivent Partner Wor is adequate.

Thrivent Partner Trading Alerts and Improvement Suggestions

The fund maintains about 6.24% of its assets in cash

Thrivent Partner Returns Distribution Density

The distribution of Thrivent Partner's historical returns is an attempt to chart the uncertainty of Thrivent Partner's future price movements. The chart of the probability distribution of Thrivent Partner 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.
Mean Return
0.1
Value At Risk
-1
Potential Upside
1.06
Standard Deviation
0.64
   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'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
-0.03
β
Beta against NYSE Composite0.97
σ
Overall volatility
0.66
Ir
Information ratio -0.06

Thrivent Partner Volatility Alert

Thrivent Partner Worldwide exhibits relatively low volatility with skewness of -0.36 and kurtosis of 0.1. 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 bullish 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 financial instruments as prices fall.

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 Earning14.81 X6.53 X
Price To Book1.44 X0.74 X
Price To Sales0.90 X0.61 X
Annual Yield0.03 %0.29 %
Year To Date Return4.31 %0.39 %
One Year Return18.39 %4.15 %
Three Year Return3.50 %3.60 %
Five Year Return5.61 %3.24 %
Ten Year Return4.48 %1.79 %
Net Asset801.41 M4.11 B
Minimum Initial Investment2 K976.16 K
Cash Position Weight6.24 %10.61 %
Equity Positions Weight93.63 %63.90 %
Bond Positions Weight0.04 %11.24 %

Thrivent Partner Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thrivent . With many 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.

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 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 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.

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Run Large Cap ETFs Thematic Idea Now

Large Cap ETFs
Large Cap ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 548 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 Large Cap ETFs Theme or any other thematic opportunities.
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Check out 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.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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 if Thrivent Partner is a good investment 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.