Timothy Largemid Cap Value Fund Price on May 17, 2024
| TLVAX Fund | USD 26.16 0.07 0.27% |
Below is the normalized historical share price chart for Timothy Largemid Cap Value extending back to October 28, 2002. 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 Large/mid-cap stands at 26.16, as last reported on the 29th of November, with the highest price reaching 26.16 and the lowest price hitting 26.16 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 Large/mid-cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0807, which indicates the fund had a 0.0807% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Timothy Largemid Cap Value, which you can use to evaluate the volatility of the fund. Please validate Timothy Large/mid-cap's Semi Deviation of 0.7454, coefficient of variation of 2956.14, and Risk Adjusted Performance of 0.0255 to confirm if the risk estimate we provide is consistent with the expected return of 0.0562%.
Timothy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Timothy |
Sharpe Ratio = 0.0807
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Timothy Large/mid-cap is performing at about 6% 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 Large/mid-cap by adding it to a well-diversified portfolio.
Timothy Large/mid-cap Valuation on May 17, 2024
It is possible to determine the worth of Timothy Large/mid-cap on a given historical date. On May 17, 2024 Timothy was worth 24.68 at the beginning of the trading date compared to the closed value of 24.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Timothy Large/mid-cap mutual fund. Still, in general, we apply an absolute valuation method to find Timothy Large/mid-cap'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 Large/mid-cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Timothy Large/mid-cap's related companies.
| Open | High | Low | Close | Volume | |
| 24.61 | 24.61 | 24.61 | 24.61 | 1.00 | |
05/17/2024 | 24.68 | 24.68 | 24.68 | 24.68 | 1.00 |
| 24.70 | 24.70 | 24.70 | 24.70 | 1.00 |
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Timothy Large/mid-cap Trading Date Momentum on May 17, 2024
| On May 20 2024 Timothy Largemid Cap Value was traded for 24.70 at the closing time. The highest daily price throughout the period was 24.70 and the lowest price was 24.70 . There was no trading activity during the period 1.0. Lack of trading volume on 05/20/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.08% . The trading price change to current closing price is 0.97% . |
Timothy Large/mid-cap Fundamentals Correlations and Trends
By evaluating Timothy Large/mid-cap'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 Large/mid-cap'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 Large/mid-cap Mutual Fund history
Timothy Large/mid-cap 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 Large/mid-cap 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 Large/mid-cap stock prices may prove useful in developing a viable investing in Timothy Large/mid-cap
The fund normally invests in U.S. common stocks. It will normally invest at least 80 percent of its total assets in companies whose total market capitalization exceeds 2 billion. The fund invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value these stocks often have above-average dividend yields.
Timothy Large/mid-cap Mutual Fund Technical Analysis
Timothy Large/mid-cap 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 Large/mid-cap Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Timothy Largemid Cap Value 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 Large/mid-cap November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Timothy Large/mid-cap 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 Large/mid-cap shares will generate the highest return on investment. By undertsting and applying Timothy Large/mid-cap mutual fund market strength indicators, traders can identify Timothy Largemid Cap Value entry and exit signals to maximize returns
Timothy Large/mid-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Timothy Large/mid-cap'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 | 0.0255 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0185 |
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Other Information on Investing in Timothy Mutual Fund
Timothy Large/mid-cap 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 Large/mid-cap security.
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