Timothy Israel Mon Fund Price on August 15, 2023
| TICIX Fund | USD 24.81 0.10 0.40% |
Below is the normalized historical share price chart for Timothy Israel Mon extending back to August 01, 2013. 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 Israel stands at 24.81, as last reported on the 1st of December, with the highest price reaching 24.81 and the lowest price hitting 24.81 during the day.
If you're considering investing in Timothy Mutual Fund, it is important to understand the factors that can impact its price. Timothy Israel appears to be very steady, given 3 months investment horizon. Timothy Israel Mon owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Timothy Israel Mon, which you can use to evaluate the volatility of the fund. Please review Timothy Israel's Semi Deviation of 1.1, risk adjusted performance of 0.1191, and Coefficient Of Variation of 660.73 to confirm if our risk estimates are consistent with your expectations.
Timothy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Timothy |
Sharpe Ratio = 0.1915
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TICIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Timothy Israel is performing at about 15% 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 Israel by adding it to a well-diversified portfolio.
Timothy Israel Valuation on August 15, 2023
It is possible to determine the worth of Timothy Israel on a given historical date. On August 15, 2023 Timothy was worth 20.32 at the beginning of the trading date compared to the closed value of 20.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Timothy Israel mutual fund. Still, in general, we apply an absolute valuation method to find Timothy Israel'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 Israel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Timothy Israel's related companies.
| Open | High | Low | Close | Volume | |
| 20.41 | 20.41 | 20.41 | 20.41 | 1.00 | |
08/15/2023 | 20.32 | 20.32 | 20.32 | 20.32 | 1.00 |
| 20.09 | 20.09 | 20.09 | 20.09 | 1.00 |
| Backtest Timothy Israel | | | Timothy Israel History | | | Timothy Israel Valuation | Previous | Next |
Timothy Israel Trading Date Momentum on August 15, 2023
| On August 16 2023 Timothy Israel Mon was traded for 20.09 at the closing time. The highest daily price throughout the period was 20.09 and the lowest price was 20.09 . There was no trading activity during the period 1.0. Lack of trading volume on 08/16/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.13% . The trading price change to current closing price is 2.36% . |
Timothy Israel Mon Fundamentals Correlations and Trends
By evaluating Timothy Israel'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 Israel'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 Israel Mutual Fund history
Timothy Israel 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 Israel Mon 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 Israel stock prices may prove useful in developing a viable investing in Timothy Israel
The fund normally invests at least 80 percent of its total assets in the common stock of companies domiciled andor headquartered in Israel through the purchase of American Depositary Receipts and direct investments in such companies on foreign stock exchanges, without regard to market capitalizations. 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.
Timothy Israel Mutual Fund Technical Analysis
Timothy Israel 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 Israel Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Timothy Israel Mon 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 Israel December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Timothy Israel 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 Israel shares will generate the highest return on investment. By undertsting and applying Timothy Israel mutual fund market strength indicators, traders can identify Timothy Israel Mon entry and exit signals to maximize returns
Timothy Israel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Timothy Israel'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 | 0.1191 | |||
| Jensen Alpha | 0.0785 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0299 | |||
| Treynor Ratio | 0.2442 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Timothy Mutual Fund
Timothy Israel 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 Israel security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |