Timothy Conservative Financials
| TCVCX Fund | USD 10.03 0.03 0.30% |
Timothy |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Timothy Conservative Fund Summary
Timothy Conservative competes with Timothy Fixed, Timothy Fixed, Timothy Plan, Timothy Plan, and Timothy Aggressive. The fund normally will invest at least 75 percent of its total assets in the traditional funds. The advisor will determine the specific asset allocation program on a continuous basis, based on its forecast of the overall market. On each day that the fund is open for business, the advisor will review the asset allocation program and reallocate and will reallocate for any new underlying funds in which the fund may elect to invest. The advisor also will reallocate the funds investments in the traditional funds at the end of each fiscal quarter to maintain the asset allocation program.Specialization | null, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8874326643 |
| Business Address | Timothy Plan |
| Mutual Fund Family | Timothy Plan |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 846 7526 |
| Currency | USD - US Dollar |
Timothy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Timothy Conservative's current stock value. Our valuation model uses many indicators to compare Timothy Conservative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Timothy Conservative competition to find correlations between indicators driving Timothy Conservative's intrinsic value. More Info.Timothy Servative Growth is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Timothy Servative Growth is roughly 9.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Timothy Conservative's earnings, one of the primary drivers of an investment's value.Timothy Conservative February 22, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Timothy Conservative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Timothy Servative Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Timothy Servative Growth based on widely used predictive technical indicators. In general, we focus on analyzing Timothy Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Timothy Conservative's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3744 | |||
| Information Ratio | 0.0342 | |||
| Maximum Drawdown | 1.89 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.9585 |
Other Information on Investing in Timothy Mutual Fund
Timothy Conservative 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 Conservative security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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