Timber Point Alternative Fund Market Value
| AIIFX Fund | USD 8.20 0.01 0.12% |
| Symbol | Timber |
Timber Point '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 Timber Point'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 Timber Point.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Timber Point on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Timber Point Alternative or generate 0.0% return on investment in Timber Point over 90 days. Timber Point is related to or competes with Morningstar Growth, Gamco International, Eagle Growth, Praxis Genesis, Qs Defensive, Artisan Small, and Growth Allocation. The fund seeks to achieve its investment objective under normal market conditions by allocating assets among credit-rela... More
Timber Point 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 Timber Point'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 Timber Point Alternative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3459 | |||
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 1.35 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.4975 |
Timber Point Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timber Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timber Point's standard deviation. In reality, there are many statistical measures that can use Timber Point historical prices to predict the future Timber Point's volatility.| Risk Adjusted Performance | 0.0112 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.0016 |
Timber Point January 27, 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 | 0.0112 | |||
| Market Risk Adjusted Performance | 0.0116 | |||
| Mean Deviation | 0.2308 | |||
| Semi Deviation | 0.2497 | |||
| Downside Deviation | 0.3459 | |||
| Coefficient Of Variation | 2928.43 | |||
| Standard Deviation | 0.3072 | |||
| Variance | 0.0944 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.0016 | |||
| Maximum Drawdown | 1.35 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.4975 | |||
| Downside Variance | 0.1197 | |||
| Semi Variance | 0.0623 | |||
| Expected Short fall | (0.30) | |||
| Skewness | 0.0327 | |||
| Kurtosis | 5.0E-4 |
Timber Point Alternative Backtested Returns
At this stage we consider Timber Mutual Fund to be very steady. Timber Point Alternative owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0622, which indicates the fund had a 0.0622 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Timber Point Alternative, which you can use to evaluate the volatility of the fund. Please validate Timber Point's Semi Deviation of 0.2497, coefficient of variation of 2928.43, and Risk Adjusted Performance of 0.0112 to confirm if the risk estimate we provide is consistent with the expected return of 0.0188%. The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Timber Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Timber Point is expected to be smaller as well.
Auto-correlation | 0.40 |
Average predictability
Timber Point Alternative has average predictability. Overlapping area represents the amount of predictability between Timber Point time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Timber Point Alternative price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Timber Point price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Timber Mutual Fund
Timber Point financial ratios help investors to determine whether Timber 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 Timber with respect to the benefits of owning Timber Point security.
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