Timothy Small Cap Value Fund Price on December 2, 2024
| TPVIX Fund | USD 22.42 0.08 0.36% |
Below is the normalized historical share price chart for Timothy Small Cap Value 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 Small-cap stands at 22.42, as last reported on the 3rd of December, with the highest price reaching 22.42 and the lowest price hitting 22.42 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 Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Timothy Small Cap Value, which you can use to evaluate the volatility of the fund. Please validate Timothy Small-cap's Risk Adjusted Performance of 0.0665, coefficient of variation of 1223.57, and Semi Deviation of 0.8656 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 = 0.1164
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Timothy Small-cap is performing at about 9% 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 Small-cap by adding it to a well-diversified portfolio.
Timothy Small-cap Valuation on December 2, 2024
It is possible to determine the worth of Timothy Small-cap on a given historical date. On December 2, 2024 Timothy was worth 22.42 at the beginning of the trading date compared to the closed value of 22.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Timothy Small-cap mutual fund. Still, in general, we apply an absolute valuation method to find Timothy Small-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 Small-cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Timothy Small-cap's related companies.
| Open | High | Low | Close | Volume | |
| 22.34 | 22.34 | 22.34 | 22.34 | 1.00 | |
12/02/2024 | 22.42 | 22.42 | 22.42 | 22.42 | 1.00 |
| 22.42 | 22.42 | 22.42 | 22.42 | 0.00 |
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Timothy Small-cap Trading Date Momentum on December 2, 2024
| On December 03 2024 Timothy Small Cap Value was traded for 22.42 at the closing time. The highest daily price throughout the period was 22.42 and the lowest price was 22.42 . There was no trading activity during the period 0.0. Lack of trading volume on 12/03/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Timothy Small Cap Fundamentals Correlations and Trends
By evaluating Timothy Small-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 Small-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 Small-cap Mutual Fund history
Timothy Small-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 Small 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 Small-cap stock prices may prove useful in developing a viable investing in Timothy Small-cap
The fund seeks to achieve its investment objective by primarily investing at least 80 percent of its total assets in U.S. stocks with market capitalizations that fall within the range of companies included in the Russell 2000 Index . It 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 Small-cap Mutual Fund Technical Analysis
Timothy Small-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 Small-cap Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Timothy Small 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 Small-cap December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Timothy Small-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 Small-cap shares will generate the highest return on investment. By undertsting and applying Timothy Small-cap mutual fund market strength indicators, traders can identify Timothy Small Cap Value entry and exit signals to maximize returns
Timothy Small-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Timothy Small-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 | 0.0665 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0664 |
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| Volume Indicators |
Other Information on Investing in Timothy Mutual Fund
Timothy Small-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 Small-cap security.
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