Timothy Largemid Cap Value Fund Market Value
| TMVIX Fund | USD 24.00 0.26 1.10% |
| Symbol | Timothy |
Timothy Largemid '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 Largemid'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 Largemid.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Timothy Largemid on November 18, 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 Largemid over 90 days. Timothy Largemid is related to or competes with Pear Tree, Loomis Sayles, Loomis Sayles, Artisan Value, Eaton Vance, BlackRock Energy, and T Rowe. The fund normally invests in U.S. common stocks More
Timothy Largemid 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 Largemid'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 | 0.6949 | |||
| Information Ratio | 0.1351 | |||
| Maximum Drawdown | 11.24 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.63 |
Timothy Largemid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timothy Largemid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timothy Largemid's standard deviation. In reality, there are many statistical measures that can use Timothy Largemid historical prices to predict the future Timothy Largemid's volatility.| Risk Adjusted Performance | 0.1535 | |||
| Jensen Alpha | 0.1885 | |||
| Total Risk Alpha | 0.1453 | |||
| Sortino Ratio | 0.2729 | |||
| Treynor Ratio | 0.2452 |
Timothy Largemid February 16, 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 | 0.1535 | |||
| Market Risk Adjusted Performance | 0.2552 | |||
| Mean Deviation | 0.7402 | |||
| Semi Deviation | 0.2643 | |||
| Downside Deviation | 0.6949 | |||
| Coefficient Of Variation | 540.76 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | 0.1351 | |||
| Jensen Alpha | 0.1885 | |||
| Total Risk Alpha | 0.1453 | |||
| Sortino Ratio | 0.2729 | |||
| Treynor Ratio | 0.2452 | |||
| Maximum Drawdown | 11.24 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.4828 | |||
| Semi Variance | 0.0699 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 4.76 | |||
| Kurtosis | 31.66 |
Timothy Largemid Cap Backtested Returns
Timothy Largemid appears to be very steady, given 3 months investment horizon. Timothy Largemid Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23 % 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 Largemid's Coefficient Of Variation of 540.76, semi deviation of 0.2643, and Risk Adjusted Performance of 0.1535 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Timothy Largemid returns are very sensitive to returns on the market. As the market goes up or down, Timothy Largemid is expected to follow.
Auto-correlation | 0.81 |
Very good predictability
Timothy Largemid Cap Value has very good predictability. Overlapping area represents the amount of predictability between Timothy Largemid time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Largemid Cap price movement. The serial correlation of 0.81 indicates that around 81.0% of current Timothy Largemid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
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 Largemid 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 Largemid security.
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