Timothy Plan Large Fund Market Value
| TLGAX Fund | USD 13.03 0.05 0.38% |
| Symbol | Timothy |
Timothy Plan '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 Plan'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 Plan.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Timothy Plan on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Timothy Plan Large or generate 0.0% return on investment in Timothy Plan over 90 days. Timothy Plan is related to or competes with Timothy Plan, Timothy Large/mid-cap, First American, Morgan Stanley, Sa International, Mainstay Definedterm, and Federated Mid-cap. The fund primarily invests at least 80 percent of its total assets in larger U.S More
Timothy Plan 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 Plan'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 Plan Large upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.37 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.48 |
Timothy Plan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timothy Plan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timothy Plan's standard deviation. In reality, there are many statistical measures that can use Timothy Plan historical prices to predict the future Timothy Plan's volatility.| Risk Adjusted Performance | 0.0102 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 2.0E-4 |
Timothy Plan January 25, 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 | 0.0102 | |||
| Market Risk Adjusted Performance | 0.0102 | |||
| Mean Deviation | 0.8301 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 10374.65 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 2.0E-4 | |||
| Maximum Drawdown | 5.37 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.61) | |||
| Kurtosis | 0.335 |
Timothy Plan Large Backtested Returns
Timothy Plan Large owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0244, which indicates the fund had a -0.0244 % return per unit of risk over the last 3 months. Timothy Plan Large exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Timothy Plan's Semi Deviation of 1.19, coefficient of variation of 10374.65, and Risk Adjusted Performance of 0.0102 to confirm the risk estimate we provide. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Timothy Plan returns are very sensitive to returns on the market. As the market goes up or down, Timothy Plan is expected to follow.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Timothy Plan Large has insignificant reverse predictability. Overlapping area represents the amount of predictability between Timothy Plan time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Timothy Plan Large price movement. The serial correlation of -0.17 indicates that over 17.0% of current Timothy Plan price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |