Timothy Israel Mon Fund Market Value

TICIX Fund  USD 46.28  0.82  1.80%   
Timothy Israel's market value is the price at which a share of Timothy Israel trades on a public exchange. It measures the collective expectations of Timothy Israel Mon investors about its performance. Timothy Israel is trading at 46.28 as of the 5th of March 2026; that is 1.80 percent increase since the beginning of the trading day. The fund's open price was 45.46.
With this module, you can estimate the performance of a buy and hold strategy of Timothy Israel Mon and determine expected loss or profit from investing in Timothy Israel over a given investment horizon. Check out Timothy Israel Correlation, Timothy Israel Volatility and Timothy Israel Performance module to complement your research on Timothy Israel.
Symbol

Please note, there is a significant difference between Timothy Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timothy Israel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Timothy Israel '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 Israel'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 Israel.
0.00
12/05/2025
No Change 0.00  0.0 
In 2 months and 31 days
03/05/2026
0.00
If you would invest  0.00  in Timothy Israel on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Timothy Israel Mon or generate 0.0% return on investment in Timothy Israel over 90 days. Timothy Israel is related to or competes with Timothy Fixed, Timothy Fixed, Timothy Plan, Timothy Plan, Timothy Aggressive, Timothy Plan, and Timothy Plan. The fund normally invests at least 80 percent of its total assets in the common stock of companies domiciled andor headq... More

Timothy Israel 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 Israel'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 Israel Mon upside and downside potential and time the market with a certain degree of confidence.

Timothy Israel Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Timothy Israel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timothy Israel's standard deviation. In reality, there are many statistical measures that can use Timothy Israel historical prices to predict the future Timothy Israel's volatility.
Hype
Prediction
LowEstimatedHigh
44.7846.1647.54
Details
Intrinsic
Valuation
LowRealHigh
42.5943.9750.91
Details
Naive
Forecast
LowNextHigh
45.0046.3847.76
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.6146.0146.83
Details

Timothy Israel March 5, 2026 Technical Indicators

Timothy Israel Mon Backtested Returns

Timothy Israel appears to be very steady, given 3 months investment horizon. Timothy Israel Mon owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Timothy Israel Mon, which you can use to evaluate the volatility of the fund. Please review Timothy Israel's Semi Deviation of 0.7787, coefficient of variation of 337.68, and Risk Adjusted Performance of 0.2271 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Timothy Israel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Timothy Israel is expected to be smaller as well.

Auto-correlation

    
  0.42  

Average predictability

Timothy Israel Mon has average predictability. Overlapping area represents the amount of predictability between Timothy Israel time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Israel Mon price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Timothy Israel price fluctuation can be explain by its past prices.
Correlation Coefficient0.42
Spearman Rank Test0.54
Residual Average0.0
Price Variance0.69

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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.
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