Timothy Plan Small Fund Price on November 17, 2023

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 relatively risky. Timothy Plan Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Timothy Plan Small, which you can use to evaluate the volatility of the fund. Please validate Timothy Plan's Risk Adjusted Performance of 0.0913, coefficient of variation of 875.28, and Semi Deviation of 0.7756 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.

Sharpe Ratio = 0.1142

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Estimated Market Risk

 1.27
  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

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Timothy Plan is performing at about 8% 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 November 17, 2023

It is possible to determine the worth of Timothy Plan on a given historical date. On November 17, 2023 Timothy was worth 10.16 at the beginning of the trading date compared to the closed value of 10.16. 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
  10.10    10.10    10.10    10.10    1.00  
11/17/2023
  10.16    10.16    10.16    10.16    1.00  
  10.16    10.16    10.16    10.16    1.00  
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Open Value
10.16
10.16
Closing Value
13.97
Upside

Timothy Plan Trading Date Momentum on November 17, 2023

On November 20 2023 Timothy Plan Small was traded for  10.16  at the closing time. The highest daily price throughout the period was 10.16  and the lowest price was  10.16 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2023 did not result in any price rise and fall. The trading price change to current closing price is 0.49% .

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

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.
A focus of Timothy Plan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Timothy Plan trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Timothy Plan Period Price Range

Low
December 3, 2024
0.00  NaN%
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 December 3, 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.

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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