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| TICIX Fund | USD 24.81 0.10 0.40% |
Slightly above 53% of Timothy Israel's investor base is interested to short. The analysis of overall sentiment of trading Timothy Israel Mon mutual fund suggests that many investors are impartial at this time. Timothy Israel's investing sentiment can be driven by a variety of factors including economic data, Timothy Israel's earnings reports, geopolitical events, and overall market trends.
Timothy |
Confidential Business InformationToxic Substance Control Act ... JD Supra
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Timothy Israel Fundamental Analysis
We analyze Timothy Israel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Israel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Israel 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.
Annual Yield
Annual Yield Comparative Analysis
Timothy Israel is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Timothy Israel Mon Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Timothy Israel mutual fund to make a market-neutral strategy. Peer analysis of Timothy Israel could also be used in its relative valuation, which is a method of valuing Timothy Israel by comparing valuation metrics with similar companies.
Peers
Timothy Israel Related Equities
| ADOIX | Acm Dynamic | 0.56 | ||||
| TWBIX | Balanced Fund | 0.50 | ||||
| LMUSX | Qs Us | 0.50 | ||||
| TMVAX | Rbc Microcap | 0.45 | ||||
| OPTCX | Rbb Fund | 0.21 | ||||
| FALCX | Falcon Focus | 0.00 |
Other Information on Investing in Timothy Mutual Fund
Timothy Israel 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 Israel security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |