Timothy Fixed Income Fund Market Outlook
| TPFIX Fund | USD 9.27 0.02 0.22% |
Slightly above 55% of Timothy Fixed's investor base is interested to short. The analysis of overall sentiment of trading Timothy Fixed Income mutual fund suggests that many investors are impartial at this time. Timothy Fixed's investing sentiment can be driven by a variety of factors including economic data, Timothy Fixed's earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Timothy Fixed's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Timothy Fixed Income.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Timothy Fixed Income is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Timothy Fixed Income given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Timothy Fixed Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Timothy Fixed Advice
The Timothy recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Timothy Fixed Income. Macroaxis does not own or have any residual interests in Timothy Fixed Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Timothy Fixed's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Timothy Fixed Income has a Mean Deviation of 0.1517, Standard Deviation of 0.1871, Variance of 0.035, Downside Variance of 0.0466, Semi Variance of (0) and Expected Short fall of (0.21)We provide advice to complement the current expert consensus on Timothy Fixed. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Use Timothy Fixed five year return and bond positions weight to ensure your buy or sell decision on Timothy Fixed Income is adequate.
Timothy Fixed Trading Alerts and Improvement Suggestions
| The fund generated five year return of 0.0% | |
| Timothy Fixed Income maintains about 7.85% of its assets in cash |
Timothy Fixed Returns Distribution Density
The distribution of Timothy Fixed's historical returns is an attempt to chart the uncertainty of Timothy Fixed's future price movements. The chart of the probability distribution of Timothy Fixed daily returns describes the distribution of returns around its average expected value. We use Timothy Fixed Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Timothy Fixed returns is essential to provide solid investment analysis for Timothy Fixed.
| Mean Return | 0.03 | Value At Risk | -0.33 | Potential Upside | 0.33 | Standard Deviation | 0.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Timothy Fixed historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Timothy Fixed Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Timothy Fixed or Timothy Plan sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Timothy Fixed's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Timothy fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.22 |
Timothy Fixed Volatility Alert
Timothy Fixed Income exhibits very low volatility with skewness of -0.19 and kurtosis of -0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Timothy Fixed's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Timothy Fixed's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Timothy Fixed Fundamentals Vs Peers
Comparing Timothy Fixed's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Timothy Fixed's direct or indirect competition across all of the common fundamentals between Timothy Fixed and the related equities. This way, we can detect undervalued stocks with similar characteristics as Timothy Fixed or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Timothy Fixed's fundamental indicators could also be used in its relative valuation, which is a method of valuing Timothy Fixed by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Timothy Fixed to competition |
| Fundamentals | Timothy Fixed | Peer Average |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 0.44 % | 0.39 % |
| One Year Return | 6.01 % | 4.15 % |
| Three Year Return | 3.44 % | 3.60 % |
| Five Year Return | (0.44) % | 3.24 % |
| Ten Year Return | 2.68 % | 1.79 % |
| Net Asset | 106.71 M | 4.11 B |
| Minimum Initial Investment | 100 K | 976.16 K |
| Last Dividend Paid | 0.03 | 0.65 |
| Cash Position Weight | 7.85 % | 10.61 % |
| Bond Positions Weight | 92.01 % | 11.24 % |
Timothy Fixed Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Timothy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.27 | |||
| Day Typical Price | 9.27 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Timothy Fixed Buy or Sell Advice
When is the right time to buy or sell Timothy Fixed Income? Buying financial instruments such as Timothy Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Timothy Fixed in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cigarettes Theme or any other thematic opportunities.
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Other Information on Investing in Timothy Mutual Fund
Timothy Fixed 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 Fixed security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |