Timothy Plan Growth Fund Probability of Future Mutual Fund Price Finishing Under 11.16
| TGIAX Fund | USD 11.13 0.02 0.18% |
Timothy |
Timothy Plan Target Price Odds to finish below 11.16
The tendency of Timothy Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 11.16 after 90 days |
| 11.13 | 90 days | 11.16 | close to 99 |
Based on a normal probability distribution, the odds of Timothy Plan to stay under $ 11.16 after 90 days from now is close to 99 (This Timothy Plan Growth probability density function shows the probability of Timothy Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Timothy Plan Growth price to stay between its current price of $ 11.13 and $ 11.16 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Timothy Plan has a beta of 0.34. This usually implies as returns on the market go up, Timothy Plan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Timothy Plan Growth will be expected to be much smaller as well. Additionally Timothy Plan Growth has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Timothy Plan Price Density |
| Price |
Predictive Modules for Timothy Plan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Timothy Plan Growth. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Timothy Plan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Timothy Plan is not an exception. The market had few large corrections towards the Timothy Plan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Timothy Plan Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Timothy Plan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0072 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.23 |
Timothy Plan Technical Analysis
Timothy Plan's future price can be derived by breaking down and analyzing its technical indicators over time. Timothy Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Timothy Plan Growth. In general, you should focus on analyzing Timothy Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Timothy Plan Predictive Forecast Models
Timothy Plan's time-series forecasting models is one of many Timothy Plan's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Timothy Plan's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Timothy Plan in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Timothy Plan's short interest history, or implied volatility extrapolated from Timothy Plan options trading.
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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