Timothy Largemid Cap Value Fund Market Value
| TLVCX Fund | USD 15.05 0.08 0.53% |
| Symbol | Timothy |
Timothy Large/mid-cap '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 Large/mid-cap'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 Large/mid-cap.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Timothy Large/mid-cap on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Timothy Largemid Cap Value or generate 0.0% return on investment in Timothy Large/mid-cap over 90 days. Timothy Large/mid-cap is related to or competes with Ab Bond, Flexible Bond, Artisan High, Baird Intermediate, Western Asset, Ultra-short Fixed, and Thrivent High. The fund normally invests in U.S. common stocks More
Timothy Large/mid-cap 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 Large/mid-cap'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 Largemid Cap Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6758 | |||
| Information Ratio | 0.1095 | |||
| Maximum Drawdown | 16.77 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.38 |
Timothy Large/mid-cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timothy Large/mid-cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timothy Large/mid-cap's standard deviation. In reality, there are many statistical measures that can use Timothy Large/mid-cap historical prices to predict the future Timothy Large/mid-cap's volatility.| Risk Adjusted Performance | 0.1018 | |||
| Jensen Alpha | 0.2084 | |||
| Total Risk Alpha | 0.158 | |||
| Sortino Ratio | 0.3259 | |||
| Treynor Ratio | 0.1907 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Timothy Large/mid-cap's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Timothy Large/mid-cap February 2, 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 | 0.1018 | |||
| Market Risk Adjusted Performance | 0.2007 | |||
| Mean Deviation | 0.8318 | |||
| Semi Deviation | 0.2964 | |||
| Downside Deviation | 0.6758 | |||
| Coefficient Of Variation | 758.42 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Information Ratio | 0.1095 | |||
| Jensen Alpha | 0.2084 | |||
| Total Risk Alpha | 0.158 | |||
| Sortino Ratio | 0.3259 | |||
| Treynor Ratio | 0.1907 | |||
| Maximum Drawdown | 16.77 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 0.4568 | |||
| Semi Variance | 0.0878 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 6.55 | |||
| Kurtosis | 49.17 |
Timothy Large/mid-cap Backtested Returns
Timothy Large/mid-cap appears to be not too volatile, given 3 months investment horizon. Timothy Large/mid-cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Timothy Largemid Cap Value, which you can use to evaluate the volatility of the fund. Please review Timothy Large/mid-cap's Coefficient Of Variation of 758.42, semi deviation of 0.2964, and Risk Adjusted Performance of 0.1018 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.34, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Timothy Large/mid-cap will likely underperform.
Auto-correlation | 0.49 |
Average predictability
Timothy Largemid Cap Value has average predictability. Overlapping area represents the amount of predictability between Timothy Large/mid-cap time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Large/mid-cap price movement. The serial correlation of 0.49 indicates that about 49.0% of current Timothy Large/mid-cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 Large/mid-cap 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 Large/mid-cap security.
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