Timothy Small-cap Financials
| TPLNX Fund | USD 21.82 0.05 0.23% |
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 Small-cap Fund Summary
Timothy Small-cap competes with Vanguard Small-cap, Vanguard Small, T Rowe, HUMANA, and SCOR PK. The fund seeks to achieve its investment objective by primarily investing at least 80 percent of its total assets in U.S. stocks with market capitalizations that fall within the range of companies included in the Russell 2000 Index . It invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value these stocks often have above-average dividend yields.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8874324093 |
| Business Address | Timothy Plan |
| Mutual Fund Family | Timothy Plan |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 846 7526 |
| Currency | USD - US Dollar |
Timothy Small-cap Key Financial Ratios
Timothy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Timothy Small-cap's current stock value. Our valuation model uses many indicators to compare Timothy Small-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Timothy Small-cap competition to find correlations between indicators driving Timothy Small-cap's intrinsic value. More Info.Timothy Small Cap Value is rated top fund in price to earning among similar funds. It is rated fifth largest fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Timothy Small Cap Value is roughly 9.83 . 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 Small-cap's earnings, one of the primary drivers of an investment's value.Timothy Small Cap Systematic Risk
Timothy Small-cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Timothy Small-cap 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Timothy Small Cap correlated with the market. If Beta is less than 0 Timothy Small-cap generally moves in the opposite direction as compared to the market. If Timothy Small-cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Timothy Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Timothy Small-cap is generally in the same direction as the market. If Beta > 1 Timothy Small-cap moves generally in the same direction as, but more than the movement of the benchmark.
Timothy Small-cap November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Timothy Small-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Timothy Small Cap Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Timothy Small Cap Value 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 Small-cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.0 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.79 |
Other Information on Investing in Timothy Mutual Fund
Timothy Small-cap 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 Small-cap security.
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