Timothy Plan International Fund Price Prediction

TPICX Fund  USD 12.47  0.15  1.22%   
At this time, the relative strength index (RSI) of Timothy Plan's share price is approaching 32. This usually implies that the mutual fund is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Timothy Plan, making its price go up or down.

Oversold Vs Overbought

32

 
Oversold
 
Overbought
The successful prediction of Timothy Plan's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Timothy Plan International, which may create opportunities for some arbitrage if properly timed.
Using Timothy Plan hype-based prediction, you can estimate the value of Timothy Plan International from the perspective of Timothy Plan response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Timothy Plan to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying Timothy because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell mutual funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Timothy Plan after-hype prediction price

    
  USD 12.47  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Timothy Plan Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Timothy Plan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
11.7412.5313.32
Details
Naive
Forecast
LowNextHigh
11.6812.4713.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.1512.3312.50
Details

Timothy Plan After-Hype Price Prediction Density Analysis

As far as predicting the price of Timothy Plan at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Timothy Plan or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of Timothy Plan, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Timothy Plan Estimiated After-Hype Price Volatility

In the context of predicting Timothy Plan's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Timothy Plan's historical news coverage. Timothy Plan's after-hype downside and upside margins for the prediction period are 11.68 and 13.26, respectively. We have considered Timothy Plan's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
12.47
12.47
After-hype Price
13.26
Upside
Timothy Plan is very steady at this time. Analysis and calculation of next after-hype price of Timothy Plan Interna is based on 3 months time horizon.

Timothy Plan Mutual Fund Price Prediction Analysis

Have you ever been surprised when a price of a Mutual Fund such as Timothy Plan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Timothy Plan backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Timothy Plan, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
0.79
 0.00  
 0.00  
1 Events / Month
0 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
12.47
12.47
0.00 
1,129  
Notes

Timothy Plan Hype Timeline

Timothy Plan Interna is at this time traded for 12.47. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Timothy is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.02%. %. The volatility of related hype on Timothy Plan is about 0.0%, with the expected price after the next announcement by competition of 12.47. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Timothy Plan Interna last dividend was issued on the 18th of December 1970. Assuming the 90 days horizon the next forecasted press release will be very soon.
Check out Timothy Plan Basic Forecasting Models to cross-verify your projections.

Timothy Plan Related Hype Analysis

Having access to credible news sources related to Timothy Plan's direct competition is more important than ever and may enhance your ability to predict Timothy Plan's future price movements. Getting to know how Timothy Plan's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Timothy Plan may potentially react to the hype associated with one of its peers.

Timothy Plan Additional Predictive Modules

Most predictive techniques to examine Timothy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Timothy using various technical indicators. When you analyze Timothy charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Timothy Plan Predictive Indicators

The successful prediction of Timothy Plan stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Timothy Plan International, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Timothy Plan based on analysis of Timothy Plan hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Timothy Plan's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Timothy Plan's related companies.

Story Coverage note for Timothy Plan

The number of cover stories for Timothy Plan depends on current market conditions and Timothy Plan's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Timothy Plan is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Timothy Plan's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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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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