Timothy Largemid Cap Value Fund Net Income
| TMVIX Fund | USD 23.88 0.42 1.79% |
As of the 7th of February, Timothy Largemid has the Semi Deviation of 0.2292, risk adjusted performance of 0.1583, and Coefficient Of Variation of 522.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timothy Largemid Cap, as well as the relationship between them.
Timothy Largemid's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Timothy Largemid's valuation are provided below:Timothy Largemid Cap Value does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Timothy |
Timothy Largemid 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Timothy Largemid's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Timothy Largemid.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Timothy Largemid on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Timothy Largemid Cap Value or generate 0.0% return on investment in Timothy Largemid over 90 days. Timothy Largemid is related to or competes with Pear Tree, Loomis Sayles, Loomis Sayles, Artisan Value, Eaton Vance, BlackRock Energy, and T Rowe. The fund normally invests in U.S. common stocks More
Timothy Largemid Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Timothy Largemid's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Timothy Largemid Cap Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6587 | |||
| Information Ratio | 0.127 | |||
| Maximum Drawdown | 11.24 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.63 |
Timothy Largemid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timothy Largemid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timothy Largemid's standard deviation. In reality, there are many statistical measures that can use Timothy Largemid historical prices to predict the future Timothy Largemid's volatility.| Risk Adjusted Performance | 0.1583 | |||
| Jensen Alpha | 0.1769 | |||
| Total Risk Alpha | 0.1189 | |||
| Sortino Ratio | 0.2689 | |||
| Treynor Ratio | 0.256 |
Timothy Largemid February 7, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1583 | |||
| Market Risk Adjusted Performance | 0.266 | |||
| Mean Deviation | 0.7352 | |||
| Semi Deviation | 0.2292 | |||
| Downside Deviation | 0.6587 | |||
| Coefficient Of Variation | 522.82 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | 0.127 | |||
| Jensen Alpha | 0.1769 | |||
| Total Risk Alpha | 0.1189 | |||
| Sortino Ratio | 0.2689 | |||
| Treynor Ratio | 0.256 | |||
| Maximum Drawdown | 11.24 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.4339 | |||
| Semi Variance | 0.0525 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 4.85 | |||
| Kurtosis | 32.4 |
Timothy Largemid Cap Backtested Returns
Timothy Largemid appears to be very steady, given 3 months investment horizon. Timothy Largemid Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Timothy Largemid Cap Value, which you can use to evaluate the volatility of the fund. Please review Timothy Largemid's Risk Adjusted Performance of 0.1583, semi deviation of 0.2292, and Coefficient Of Variation of 522.82 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.0, which indicates a somewhat significant risk relative to the market. Timothy Largemid returns are very sensitive to returns on the market. As the market goes up or down, Timothy Largemid is expected to follow.
Auto-correlation | 0.71 |
Good predictability
Timothy Largemid Cap Value has good predictability. Overlapping area represents the amount of predictability between Timothy Largemid time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Timothy Largemid Cap price movement. The serial correlation of 0.71 indicates that around 71.0% of current Timothy Largemid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Timothy Largemid Cap Value reported net income of 0.0. This indicator is about the same for the Timothy Plan average (which is currently at 0.0) family and about the same as Mid-Cap Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Timothy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Timothy Largemid's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Timothy Largemid could also be used in its relative valuation, which is a method of valuing Timothy Largemid by comparing valuation metrics of similar companies.Timothy Largemid is currently under evaluation in net income among similar funds.
Timothy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Timothy Largemid's current stock value. Our valuation model uses many indicators to compare Timothy Largemid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Timothy Largemid competition to find correlations between indicators driving Timothy Largemid's intrinsic value. More Info.Timothy Largemid Cap Value is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Timothy Largemid Cap Value is roughly 6.19 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Timothy Largemid's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Timothy Largemid
The fund consists of 93.3% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Timothy Largemid's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Timothy Fundamentals
| Price To Earning | 19.67 X | ||||
| Price To Book | 3.18 X | ||||
| Price To Sales | 1.50 X | ||||
| Total Asset | 106.16 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 5.71 % | ||||
| One Year Return | 5.88 % | ||||
| Three Year Return | 10.62 % | ||||
| Five Year Return | 9.28 % | ||||
| Ten Year Return | 10.49 % | ||||
| Net Asset | 305.6 M | ||||
| Minimum Initial Investment | 100 K | ||||
| Last Dividend Paid | 0.08 | ||||
| Cash Position Weight | 6.70 % | ||||
| Equity Positions Weight | 93.30 % |
About Timothy Largemid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Timothy Largemid Cap Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Largemid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Largemid Cap Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Timothy Mutual Fund
Timothy Largemid 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 Largemid security.
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