Timothy Largemip Cap Growth Fund Probability of Future Mutual Fund Price Finishing Over 13.67

TPLIX Fund  USD 13.77  0.75  5.17%   
Timothy Largemip's future price is the expected price of Timothy Largemip instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Timothy Largemip Cap Growth performance during a given time horizon utilizing its historical volatility. Check out Timothy Largemip Backtesting, Portfolio Optimization, Timothy Largemip Correlation, Timothy Largemip Hype Analysis, Timothy Largemip Volatility, Timothy Largemip History as well as Timothy Largemip Performance.
  
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Timothy Largemip Target Price Odds to finish over 13.67

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 PriceHorizonTarget PriceOdds to stay above $ 13.67  in 90 days
 13.77 90 days 13.67 
about 88.7
Based on a normal probability distribution, the odds of Timothy Largemip to stay above $ 13.67  in 90 days from now is about 88.7 (This Timothy Largemip Cap 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 Largemip Cap price to stay between $ 13.67  and its current price of $13.77 at the end of the 90-day period is about 5.87 .
Assuming the 90 days horizon Timothy Largemip has a beta of 0.92. This usually implies Timothy Largemip Cap Growth market returns are sensitive to returns on the market. As the market goes up or down, Timothy Largemip is expected to follow. Additionally Timothy Largemip Cap 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 Largemip Price Density   
       Price  

Predictive Modules for Timothy Largemip

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 Largemip Cap. 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.
Hype
Prediction
LowEstimatedHigh
12.6713.7714.87
Details
Intrinsic
Valuation
LowRealHigh
12.7813.8814.98
Details
Naive
Forecast
LowNextHigh
12.5713.6714.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.0914.5815.08
Details

Timothy Largemip Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Timothy Largemip is not an exception. The market had few large corrections towards the Timothy Largemip'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 Largemip Cap Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Timothy Largemip within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.05
β
Beta against Dow Jones0.92
σ
Overall volatility
0.38
Ir
Information ratio -0.05

Timothy Largemip Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Timothy Largemip for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Timothy Largemip Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains 96.91% of its assets in stocks

Timothy Largemip Technical Analysis

Timothy Largemip'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 Largemip Cap Growth. In general, you should focus on analyzing Timothy Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Timothy Largemip Predictive Forecast Models

Timothy Largemip's time-series forecasting models is one of many Timothy Largemip'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 Largemip'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.

Things to note about Timothy Largemip Cap

Checking the ongoing alerts about Timothy Largemip for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Timothy Largemip Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains 96.91% of its assets in stocks

Other Information on Investing in Timothy Mutual Fund

Timothy Largemip 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 Largemip security.
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