Timothy Largemid Competition

Mutual Funds . USA . 
Fund . Timothy Largemid Cap Value
TMVIX Fund  USD 26.56  0.19  0.72%   
Timothy Largemid Cap competes with Timothy Fixed, Timothy Fixed, Timothy Plan, Timothy Plan, and Timothy Aggressive; as well as few others. The fund is listed under Mid-Cap Blend category and is part of Timothy Plan family. Analyzing Timothy Largemid competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Timothy Largemid to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Timothy Largemid Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Timothy Largemid competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
25.8226.5627.30
Details
Intrinsic
Valuation
LowRealHigh
25.6826.4227.16
Details
Naive
Forecast
LowNextHigh
25.4426.1926.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.5526.2526.95
Details

Timothy Largemid Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Timothy Largemid and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Timothy and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Timothy Largemid Cap does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TFIAX
+ 1.0
TFICX
TGIAX
+ 1.0
TGCIX
TIGIX
+ 1.0
TGIAX
TIGIX
+ 0.99
TGCIX
TLGCX
+ 0.98
TIAGX
TISGX
+ 0.92
TIICX
  
High negative correlations   
TICIX
- 0.88
TFIAX
TICIX
- 0.88
TFICX
TLGCX
- 0.74
TFICX
TLGCX
- 0.73
TFIAX
TIAGX
- 0.71
TFICX
TIAGX
- 0.69
TFIAX

Risk-Adjusted Indicators

There is a big difference between Timothy Mutual Fund performing well and Timothy Largemid Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Timothy Largemid's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TFICX  0.22 (0.03) 0.00  0.49  0.00 
 0.00 
 0.35 
(0.46)
 1.24 
TFIAX  0.23 (0.03) 0.00  0.49  0.00 
 0.00 
 0.43 
(0.55)
 1.29 
TGCIX  0.29 (0.01)(0.26) 0.08  0.23 
(0.36)
 0.58 
(0.57)
 1.83 
TGIAX  0.29 (0.01)(0.25) 0.10  0.22 
(0.37)
 0.55 
(0.64)
 1.75 
TIAGX  0.81  0.02  0.02  0.14  0.99 
(0.84)
 1.77 
(1.40)
 5.46 
TICIX  0.83  0.10  0.04  0.28  1.08 
(0.88)
 1.95 
(1.81)
 4.96 
TIICX  0.28 (0.03)(0.30) 0.03  0.30 
(0.30)
 0.57 
(0.57)
 1.61 
TIGIX  0.29 (0.01)(0.26) 0.10  0.21 
(0.37)
 0.55 
(0.54)
 1.74 
TISGX  0.38 (0.03)(0.20) 0.06  0.38 
(0.47)
 0.91 
(0.79)
 2.31 
TLGCX  0.76 (0.01)(0.01) 0.11  0.97 
(0.80)
 1.60 
(1.74)
 4.64 
All Fundamental Data

Timothy Largemid Competitive Analysis

The better you understand Timothy Largemid competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Timothy Largemid's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Timothy Largemid's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TMVIX TFICX TFIAX TGCIX TGIAX TIAGX TICIX TIICX TIGIX TISGX
 0.72 
 26.56 
Timothy
 0.81 
 8.73 
Timothy
 0.22 
 9.06 
Timothy
 0.57 
 10.64 
Timothy
 0.63 
 11.13 
Timothy
 0.61 
 14.89 
Timothy
 2.43 
 24.85 
Timothy
 0.56 
 10.75 
Timothy
 0.63 
 11.22 
Timothy
 0.59 
 10.22 
Timothy
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
OK
OK
OK
Good
Insignificant
OK
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Sell
Sell
Hold
Hold
Strong Hold
Buy
Hold
Hold
Strong Hold
Net Asset
295.45 M
104.64 M
104.64 M
17.67 M
17.67 M
46.08 M
99.59 M
37.79 M
17.67 M
33.28 M
Minimum Initial Investment
100 K
N/A
N/A
N/A
N/A
100 K
100 K
N/A
100 K
N/A
Price To Book
3.18
N/A
N/A
1.64
1.82
1.84
1.7
N/A
1.9
N/A
Five Year Return
11.84
-1.8
-1.01
2.53
3.3
15.85
5.85
N/A
3.56
N/A
One Year Return
25.2
5.31
5.35
12.16
13.12
45.39
23.83
N/A
13.28
N/A
Last Dividend Paid
0.08
0.01
0.02
N/A
0.02
N/A
0.22
N/A
0.03
N/A
Price To Earning
19.67
N/A
N/A
12.69
13.7
20.73
15.39
N/A
17.32
N/A
Price To Sales
1.5
N/A
N/A
0.75
0.54
1.41
1.35
N/A
0.89
N/A
Cash Position Weight
6.7
2.14
2.14
0.6
0.6
5.85
1.72
N/A
1.52
N/A
Equity Positions Weight
93.3
N/A
N/A
57.02
57.02
94.15
98.28
N/A
66.19
N/A
Three Year Return
6.55
-3.25
-2.39
-0.5
0.23
7.47
-5.07
N/A
0.48
N/A
Annual Yield
0.006
0.0083
0.0021
0.0105
0.0175
N/A
8.0E-4
0.0143
0.0197
0.0125
Year To Date Return
17.36
0.22
0.52
7.61
8.35
34.55
15.85
N/A
8.58
N/A
Bond Positions Weight
N/A
5.16
5.16
1.57
1.57
N/A
N/A
N/A
32.25
N/A
Ten Year Return
10.49
1.75
2.5
N/A
N/A
10.32
N/A
N/A
N/A
N/A
Day Typical Price
26.56
8.73
9.06
10.64
11.13
14.89
24.85
10.75
11.22
10.22
Daily Balance Of Power
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
Period Momentum Indicator
0.19
0.07
0.02
0.06
0.07
0.09
0.59
0.06
0.07
0.06
Rate Of Daily Change
1.01
1.01
1.0
1.01
1.01
1.01
1.02
1.01
1.01
1.01
Day Median Price
26.56
8.73
9.06
10.64
11.13
14.89
24.85
10.75
11.22
10.22
Price Action Indicator
0.095
0.035
0.01
0.03
0.035
0.045
0.29
0.03
0.035
0.03
Relative Strength Index
60.76
42.96
42.62
55.75
56.3
66.1
70.8
58.87
57.22
62.0
Coefficient Of Variation
2305.89
(906.09)
(1,056)
915.27
832.19
691.27
616.1
1692.51
841.19
1305.34
Mean Deviation
0.5756
0.2197
0.2282
0.2872
0.2879
0.8112
0.8271
0.2798
0.2926
0.3827
Jensen Alpha
(0.08)
(0.03)
(0.03)
(0.01)
(0.01)
0.0198
0.0969
(0.03)
(0.01)
(0.03)
Total Risk Alpha
(0.1)
(0.08)
(0.08)
(0.03)
(0.02)
(0.02)
(0)
(0.04)
(0.02)
(0.05)
Sortino Ratio
(0.12)
N/A
N/A
(0.26)
(0.25)
0.0202
0.0412
(0.30)
(0.26)
(0.20)
Downside Variance
0.6521
N/A
N/A
0.1222
0.1175
1.46
1.52
0.139
0.1091
0.2276
Standard Deviation
0.7456
0.2789
0.2929
0.3645
0.364
1.07
1.12
0.3482
0.365
0.4882
Kurtosis
0.6168
0.2942
0.2355
0.4688
0.2841
1.72
0.8615
(0.31)
0.4581
0.0429
Potential Upside
1.12
0.3468
0.4343
0.578
0.5535
1.77
1.95
0.5671
0.5495
0.9073
Treynor Ratio
0.0275
0.4896
0.4908
0.0846
0.0963
0.1398
0.2776
0.034
0.0967
0.0556
Maximum Drawdown
3.41
1.24
1.29
1.83
1.75
5.46
4.96
1.61
1.74
2.31
Variance
0.5559
0.0778
0.0858
0.1329
0.1325
1.15
1.25
0.1212
0.1332
0.2383
Market Risk Adjusted Performance
0.0375
0.4996
0.5008
0.0946
0.1063
0.1498
0.2876
0.044
0.1067
0.0656
Risk Adjusted Performance
0.033
(0.10)
(0.09)
0.0728
0.0811
0.1138
0.1276
0.0333
0.0802
0.053
Skewness
(0.13)
(0.43)
(0.37)
0.3255
0.222
(0.71)
(0.42)
(0)
0.3634
0.0545
Semi Deviation
0.7574
N/A
N/A
0.2309
0.2155
0.9862
1.08
0.3028
0.214
0.3806
Information Ratio
(0.13)
(0.58)
(0.54)
(0.25)
(0.24)
0.0228
0.0454
(0.32)
(0.24)
(0.19)
Value At Risk
(1.26)
(0.46)
(0.55)
(0.57)
(0.64)
(1.40)
(1.81)
(0.57)
(0.54)
(0.79)
Expected Short fall
(0.56)
N/A
N/A
(0.36)
(0.37)
(0.84)
(0.88)
(0.30)
(0.37)
(0.47)
Downside Deviation
0.8075
N/A
N/A
0.3496
0.3427
1.21
1.23
0.3728
0.3303
0.477
Semi Variance
0.5737
N/A
N/A
0.0533
0.0464
0.9726
1.16
0.0917
0.0458
0.1449

Timothy Largemid Competition Performance Charts

Five steps to successful analysis of Timothy Largemid Competition

Timothy Largemid's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Timothy Largemid Cap in relation to its competition. Timothy Largemid's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Timothy Largemid in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Timothy Largemid's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Timothy Largemid Cap, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Timothy Largemid position

In addition to having Timothy Largemid 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 Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in Timothy Mutual Fund

Timothy Largemid financial ratios help investors to determine whether Timothy 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 Timothy with respect to the benefits of owning Timothy Largemid security.
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