Timothy Aggressive Growth Fund Price on November 5, 2024
| TAAGX Fund | USD 14.36 0.08 0.56% |
Below is the normalized historical share price chart for Timothy Aggressive Growth extending back to October 24, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Timothy Aggressive stands at 14.36, as last reported on the 25th of November, with the highest price reaching 14.36 and the lowest price hitting 14.36 during the day.
If you're considering investing in Timothy Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Timothy Mutual Fund to be very steady. Timothy Aggressive Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Timothy Aggressive Growth, which you can use to evaluate the volatility of the fund. Please validate Timothy Aggressive's Coefficient Of Variation of 693.96, risk adjusted performance of 0.1133, and Semi Deviation of 0.9458 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Timothy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Timothy |
Sharpe Ratio = 0.1395
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| Cash | TAAGX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Timothy Aggressive is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Timothy Aggressive by adding it to a well-diversified portfolio.
Timothy Aggressive Valuation on November 5, 2024
It is possible to determine the worth of Timothy Aggressive on a given historical date. On November 5, 2024 Timothy was worth 13.46 at the beginning of the trading date compared to the closed value of 13.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Timothy Aggressive mutual fund. Still, in general, we apply an absolute valuation method to find Timothy Aggressive's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Timothy Aggressive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Timothy Aggressive's related companies.
| Open | High | Low | Close | Volume | |
| 13.22 | 13.22 | 13.22 | 13.22 | 1.00 | |
11/05/2024 | 13.46 | 13.46 | 13.46 | 13.46 | 1.00 |
| 13.70 | 13.70 | 13.70 | 13.70 | 1.00 |
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Timothy Aggressive Trading Date Momentum on November 5, 2024
| On November 06 2024 Timothy Aggressive Growth was traded for 13.70 at the closing time. The highest daily price throughout the period was 13.70 and the lowest price was 13.70 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.78% . The trading price change to current closing price is 0.82% . |
Timothy Aggressive Growth Fundamentals Correlations and Trends
By evaluating Timothy Aggressive's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Timothy Aggressive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Timothy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Timothy Aggressive Mutual Fund history
Timothy Aggressive investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Timothy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Timothy Aggressive Growth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Timothy Aggressive stock prices may prove useful in developing a viable investing in Timothy Aggressive
The fund invests at least 80 percent of its total assets in stocks of small and mid-cap companies. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. The fund invests its assets in the securities of a limited number of companies, which the funds investment manager believes show a high probability for superior growth.
Timothy Aggressive Mutual Fund Technical Analysis
Timothy Aggressive technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Timothy Aggressive Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Timothy Aggressive Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Timothy Aggressive November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Timothy Aggressive mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Timothy Aggressive shares will generate the highest return on investment. By undertsting and applying Timothy Aggressive mutual fund market strength indicators, traders can identify Timothy Aggressive Growth entry and exit signals to maximize returns
Timothy Aggressive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Timothy Aggressive's price direction in advance. Along with the technical and fundamental analysis of Timothy Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Timothy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1133 | |||
| Jensen Alpha | 0.0189 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0192 | |||
| Treynor Ratio | 0.139 |
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Other Information on Investing in Timothy Mutual Fund
Timothy Aggressive 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 Aggressive security.
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