Timothy Plan International Fund Price on September 6, 2024
| TPIIX Fund | USD 12.96 0.05 0.39% |
Below is the normalized historical share price chart for Timothy Plan International 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 12.96, as last reported on the 29th of November, with the highest price reaching 12.96 and the lowest price hitting 12.96 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 Plan Interna owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0398, which indicates the fund had a -0.0398% return per unit of risk over the last 3 months. Timothy Plan International exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Timothy Plan's Risk Adjusted Performance of (0.05), coefficient of variation of (1,532), and Variance of 0.6337 to confirm the risk estimate we provide.
Timothy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Timothy |
Sharpe Ratio = -0.0398
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Timothy Plan is not performing at its full potential. However, 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 Timothy Plan to a well-diversified portfolio.
Timothy Plan Valuation on September 6, 2024
It is possible to determine the worth of Timothy Plan on a given historical date. On September 6, 2024 Timothy was worth 12.97 at the beginning of the trading date compared to the closed value of 12.97. 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 | |
| 13.18 | 13.18 | 13.18 | 13.18 | 1.00 | |
09/06/2024 | 12.97 | 12.97 | 12.97 | 12.97 | 1.00 |
| 13.13 | 13.13 | 13.13 | 13.13 | 1.00 |
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Timothy Plan Trading Date Momentum on September 6, 2024
| On September 09 2024 Timothy Plan International was traded for 13.13 at the closing time. The highest daily price throughout the period was 13.13 and the lowest price was 13.13 . There was no trading activity during the period 1.0. Lack of trading volume on 09/09/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.23% . The trading price change to current closing price is 3.24% . |
Timothy Plan Interna 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 Interna 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 the securities of foreign companies , 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. These stocks typically have low dividend yields and above-average prices in relation to such measures as earnings and book value.
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 29, 2024
| High |
0.00 | 0.00 |
Timothy Plan International 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 29, 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 International 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 | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.11) |
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| Volume Indicators |
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |