Timothy Israel Mon Fund Market Value
| TPCIX Fund | USD 39.05 0.55 1.39% |
| Symbol | Timothy |
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Timothy Israel on November 3, 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 Gmo High, Pioneer High, Dunham High, California High-yield, Siit High, and Calvert High. 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.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.1866 | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.0 |
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.| Risk Adjusted Performance | 0.167 | |||
| Jensen Alpha | 0.239 | |||
| Total Risk Alpha | 0.1931 | |||
| Sortino Ratio | 0.1602 | |||
| Treynor Ratio | 0.9253 |
Timothy Israel February 1, 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 | 0.167 | |||
| Market Risk Adjusted Performance | 0.9353 | |||
| Mean Deviation | 0.8659 | |||
| Semi Deviation | 0.9378 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 442.7 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.1866 | |||
| Jensen Alpha | 0.239 | |||
| Total Risk Alpha | 0.1931 | |||
| Sortino Ratio | 0.1602 | |||
| Treynor Ratio | 0.9253 | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 0.8795 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.4708 |
Timothy Israel Mon Backtested Returns
Timothy Israel appears to be not too volatile, given 3 months investment horizon. Timothy Israel Mon 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 Israel Mon, which you can use to evaluate the volatility of the fund. Please review Timothy Israel's Coefficient Of Variation of 442.7, semi deviation of 0.9378, and Risk Adjusted Performance of 0.167 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. 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 | 0.25 |
Poor predictability
Timothy Israel Mon has poor predictability. Overlapping area represents the amount of predictability between Timothy Israel time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Israel Mon price movement. The serial correlation of 0.25 indicates that over 25.0% of current Timothy Israel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 3.09 |
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 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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