Timothy Plan High Fund Price on October 31, 2024
| TPHIX Fund | USD 9.08 0.02 0.22% |
Below is the normalized historical share price chart for Timothy Plan High 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 Plan stands at 9.08, as last reported on the 25th of November, with the highest price reaching 9.08 and the lowest price hitting 9.08 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 Plan High owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Timothy Plan High, which you can use to evaluate the volatility of the fund. Please validate Timothy Plan's Standard Deviation of 0.1177, risk adjusted performance of 0.0991, and Downside Deviation of 0.1412 to confirm if the risk estimate we provide is consistent with the expected return of 0.0174%.
TIMOTHY Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
TIMOTHY |
Sharpe Ratio = 0.1528
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| Negative Returns | TPHIX |
Estimated Market Risk
| 0.11 actual daily | 0 100% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Timothy Plan is performing at about 12% 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 Plan by adding it to a well-diversified portfolio.
Timothy Plan Valuation on October 31, 2024
It is possible to determine the worth of Timothy Plan on a given historical date. On October 31, 2024 TIMOTHY was worth 9.0 at the beginning of the trading date compared to the closed value of 9.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Timothy Plan mutual fund. Still, in general, we apply an absolute valuation method to find Timothy Plan'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 Plan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Timothy Plan's related companies.
| Open | High | Low | Close | Volume | |
| 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
10/31/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 |
| 8.99 | 8.99 | 8.99 | 8.99 | 1.00 |
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Timothy Plan Trading Date Momentum on October 31, 2024
| On November 01 2024 Timothy Plan High was traded for 8.99 at the closing time. The highest daily price throughout the period was 8.99 and the lowest price was 8.99 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.11% . The trading price change to current closing price is 0.78% . |
Timothy Plan High Fundamentals Correlations and Trends
By evaluating Timothy Plan'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 Plan'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 Plan Mutual Fund history
Timothy Plan 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 Plan High 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 Plan stock prices may prove useful in developing a viable investing in Timothy Plan
The fund normally invests at least 80 percent of its total assets in a diversified portfolio of high yield fixed income securities. These include corporate bonds, convertible securities and preferred securities. The Investment Manager will generally purchase securities for the fund that are not investment grade, meaning securities with a rating of BB or lower as rated by Standard Poors or a comparable rating by another nationally recognized rating agency. The fund will not invest in Excluded Securities.
Timothy Plan Mutual Fund Technical Analysis
Timothy Plan 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 Plan Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Timothy Plan High 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 Plan November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Timothy Plan 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 Plan shares will generate the highest return on investment. By undertsting and applying Timothy Plan mutual fund market strength indicators, traders can identify Timothy Plan High entry and exit signals to maximize returns
Timothy Plan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Timothy Plan'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 | 0.0991 | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.76) | |||
| Treynor Ratio | 0.1939 |
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Other Information on Investing in TIMOTHY Mutual Fund
Timothy Plan 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 Plan security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
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