Timothy Plan Small Fund Price on March 26, 2024
| TSVCX Fund | USD 12.83 0.03 0.23% |
Below is the normalized historical share price chart for Timothy Plan Small extending back to March 24, 2004. 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 12.83, as last reported on the 29th of November, with the highest price reaching 12.83 and the lowest price hitting 12.83 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 Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the fund had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Timothy Plan Small, which you can use to evaluate the volatility of the fund. Please validate Timothy Plan's Semi Deviation of 0.8735, risk adjusted performance of 0.0625, and Coefficient Of Variation of 1311.36 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Timothy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Timothy |
Sharpe Ratio = 0.1
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Timothy Plan is performing at about 7% 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 March 26, 2024
It is possible to determine the worth of Timothy Plan on a given historical date. On March 26, 2024 Timothy was worth 11.38 at the beginning of the trading date compared to the closed value of 11.38. 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 | |
| 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
03/26/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 |
| 11.65 | 11.65 | 11.65 | 11.65 | 1.00 |
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Timothy Plan Trading Date Momentum on March 26, 2024
| On March 27 2024 Timothy Plan Small was traded for 11.65 at the closing time. The highest daily price throughout the period was 11.65 and the lowest price was 11.65 . There was no trading activity during the period 1.0. Lack of trading volume on 03/27/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 2.37% . The trading price change to current closing price is 0.62% . |
Timothy Plan Small 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 Small 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 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 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 Small 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 Small 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 | 0.0625 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0613 |
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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.
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