BJs Wholesale Club Holdings Slid on Disappointing Earnings Guidance
| TSVCX Fund | USD 9.99 0.27 2.63% |
Slightly above 61% of Timothy Plan's investor base is looking to short. The analysis of overall sentiment of trading Timothy Plan Small mutual fund suggests that many investors are alarmed at this time. Timothy Plan's investing sentiment can be driven by a variety of factors including economic data, Timothy Plan's earnings reports, geopolitical events, and overall market trends.
Timothy |
TimesSquare Capital Management, an equity investment management company, released its U.S. Focus Growth Strategy third-quarter 2024 investor letter. A copy of the letter can be downloaded here. In the third quarter, the strategy returned 3.90 percent and 3.69 percent compared to 6.54 percent for the Russell Midcap Growth Index. The third quarter was stable for global
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Timothy Plan Fundamental Analysis
We analyze Timothy Plan'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 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.
Year To Date Return
Year To Date Return Comparative Analysis
Timothy Plan is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Timothy Plan Small 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 Plan mutual fund to make a market-neutral strategy. Peer analysis of Timothy Plan could also be used in its relative valuation, which is a method of valuing Timothy Plan by comparing valuation metrics with similar companies.
Peers
Timothy Plan Related Equities
| TLVCX | Timothy Large/mid-cap | 0.25 |
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| TPLNX | Timothy Small-cap | 0.28 |
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| TLGAX | Timothy Plan | 0.45 |
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| TLGCX | Timothy Large/mip-cap | 1.67 |
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| TCAGX | Timothy Aggressive | 2.16 |
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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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