Timothy Plan Financials
| TPHAX Fund | USD 9.07 0.01 0.11% |
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 Plan Fund Summary
Timothy Plan competes with Franklin High, Pioneer High, Ab Global, Aqr Risk-balanced, and Lgm Risk. The fund normally invests at least 80 percent of its total assets in a diversified portfolio of high yield fixed income securities. These include corporate bonds, convertible securities and preferred securities. The Investment Manager will generally purchase securities for the fund that are not investment grade, meaning securities with a rating of BB or lower as rated by Standard Poors or a comparable rating by another nationally recognized rating agency. The fund will not invest in Excluded Securities.Specialization | Corporate Bond, High Yield Bond |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Timothy Plan |
| Mutual Fund Family | Timothy Plan |
| Mutual Fund Category | Corporate Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 846 7526 |
| Currency | USD - US Dollar |
Timothy Plan Key Financial Ratios
Timothy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Timothy Plan's current stock value. Our valuation model uses many indicators to compare Timothy Plan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Timothy Plan competition to find correlations between indicators driving Timothy Plan's intrinsic value. More Info.Timothy Plan High is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 1,159 of Year To Date Return per Annual Yield. 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 Plan's earnings, one of the primary drivers of an investment's value.Timothy Plan High Systematic Risk
Timothy Plan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Timothy Plan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Timothy Plan High correlated with the market. If Beta is less than 0 Timothy Plan generally moves in the opposite direction as compared to the market. If Timothy Plan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Timothy Plan High is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Timothy Plan is generally in the same direction as the market. If Beta > 1 Timothy Plan moves generally in the same direction as, but more than the movement of the benchmark.
Timothy Plan December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Timothy Plan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Timothy Plan High. We use our internally-developed statistical techniques to arrive at the intrinsic value of Timothy Plan High 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 Plan's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1472 | |||
| Information Ratio | (0.96) | |||
| Maximum Drawdown | 0.4457 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.222 |
Other Information on Investing in Timothy Mutual Fund
Timothy Plan 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 Plan security.
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