Timothy Plan Small Fund Net Income
| TSVCX Fund | USD 10.43 0.06 0.57% |
As of the 29th of January, Timothy Plan has the Risk Adjusted Performance of 0.0723, coefficient of variation of 1058.91, and Semi Deviation of 0.7483. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timothy Plan Small, as well as the relationship between them.
Timothy Plan'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 Plan's valuation are provided below:Timothy Plan Small 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 Plan '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 Plan'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 Plan.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Timothy Plan on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Timothy Plan Small or generate 0.0% return on investment in Timothy Plan over 90 days. Timothy Plan is related to or competes with Timothy Plan, Steward Small, Nationwide Highmark, Touchstone Large, Blackstone Gso, Gmo International, and Prudential Qma. The fund seeks to achieve its investment objective by primarily investing at least 80 percent of its total assets in U.S More
Timothy Plan 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 Plan'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 Plan Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8875 | |||
| Information Ratio | 0.022 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.22 |
Timothy Plan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timothy Plan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timothy Plan's standard deviation. In reality, there are many statistical measures that can use Timothy Plan historical prices to predict the future Timothy Plan's volatility.| Risk Adjusted Performance | 0.0723 | |||
| Jensen Alpha | 0.0649 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0256 | |||
| Treynor Ratio | 0.2509 |
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.
Timothy Plan January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0723 | |||
| Market Risk Adjusted Performance | 0.2609 | |||
| Mean Deviation | 0.7649 | |||
| Semi Deviation | 0.7483 | |||
| Downside Deviation | 0.8875 | |||
| Coefficient Of Variation | 1058.91 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.022 | |||
| Jensen Alpha | 0.0649 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0256 | |||
| Treynor Ratio | 0.2509 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 0.7876 | |||
| Semi Variance | 0.5599 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.5283 | |||
| Kurtosis | 0.8152 |
Timothy Plan Small Backtested Returns
At this stage we consider Timothy Mutual Fund to be very steady. Timothy Plan Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % 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 0.7483, coefficient of variation of 1058.91, and Risk Adjusted Performance of 0.0723 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Timothy Plan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Timothy Plan is expected to be smaller as well.
Auto-correlation | 0.75 |
Good predictability
Timothy Plan Small has good predictability. Overlapping area represents the amount of predictability between Timothy Plan time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Plan Small price movement. The serial correlation of 0.75 indicates that around 75.0% of current Timothy Plan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 Plan Small 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 Small 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 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Timothy Plan's current stock value. Our valuation model uses many indicators to compare Timothy Plan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Timothy Plan competition to find correlations between indicators driving Timothy Plan's intrinsic value. More Info.Timothy Plan Small is rated below average in price to earning among similar funds. It is rated fifth largest fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Timothy Plan Small is roughly 9.83 . 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 Plan's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Timothy Plan
The fund invests 99.2% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.8%) .Asset allocation divides Timothy Plan'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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Timothy Fundamentals
| Price To Earning | 19.37 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 1.25 X | |||
| Total Asset | 4.32 M | |||
| Year To Date Return | 6.79 % | |||
| One Year Return | 4.08 % | |||
| Three Year Return | 6.62 % | |||
| Five Year Return | 5.90 % | |||
| Ten Year Return | 8.00 % | |||
| Net Asset | 160.72 M | |||
| Cash Position Weight | 0.80 % | |||
| Equity Positions Weight | 99.20 % |
About Timothy Plan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Timothy Plan Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Plan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Plan Small 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 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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