Timothy Aggressive Growth Fund Market Value
| TCAGX Fund | USD 10.79 0.28 2.53% |
| Symbol | Timothy |
Timothy Aggressive '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 Aggressive'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 Aggressive.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Timothy Aggressive on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Timothy Aggressive Growth or generate 0.0% return on investment in Timothy Aggressive over 90 days. Timothy Aggressive is related to or competes with Franklin Gold, Sprott Gold, Goldman Sachs, Great-west Goldman, Precious Metals, and Short Precious. The fund seeks to achieve its investment strategy by normally investing at least 80 percent of the funds total assets in... More
Timothy Aggressive 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 Aggressive'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 Aggressive Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.1562 | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.44 |
Timothy Aggressive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timothy Aggressive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timothy Aggressive's standard deviation. In reality, there are many statistical measures that can use Timothy Aggressive historical prices to predict the future Timothy Aggressive's volatility.| Risk Adjusted Performance | 0.1495 | |||
| Jensen Alpha | 0.2384 | |||
| Total Risk Alpha | 0.174 | |||
| Sortino Ratio | 0.1563 | |||
| Treynor Ratio | (4.44) |
Timothy Aggressive March 4, 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 | 0.1495 | |||
| Market Risk Adjusted Performance | (4.43) | |||
| Mean Deviation | 0.9762 | |||
| Semi Deviation | 0.9871 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 518.64 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | 0.1562 | |||
| Jensen Alpha | 0.2384 | |||
| Total Risk Alpha | 0.174 | |||
| Sortino Ratio | 0.1563 | |||
| Treynor Ratio | (4.44) | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 1.63 | |||
| Semi Variance | 0.9743 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.0712 | |||
| Kurtosis | 1.33 |
Timothy Aggressive Growth Backtested Returns
At this stage we consider Timothy Mutual Fund to be not too volatile. Timothy Aggressive Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Timothy Aggressive Growth, which you can use to evaluate the volatility of the fund. Please validate Timothy Aggressive's Coefficient Of Variation of 518.64, risk adjusted performance of 0.1495, and Semi Deviation of 0.9871 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The entity has a beta of -0.0532, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Timothy Aggressive are expected to decrease at a much lower rate. During the bear market, Timothy Aggressive is likely to outperform the market.
Auto-correlation | 0.60 |
Good predictability
Timothy Aggressive Growth has good predictability. Overlapping area represents the amount of predictability between Timothy Aggressive time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Aggressive Growth price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Timothy Aggressive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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.Other Information on Investing in Timothy Mutual Fund
Timothy Aggressive 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 Aggressive security.
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