Timothy Fixed Income Fund Market Value
| TPFIX Fund | USD 9.26 0.01 0.11% |
| Symbol | Timothy |
Timothy Fixed '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 Fixed'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 Fixed.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Timothy Fixed on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Timothy Fixed Income or generate 0.0% return on investment in Timothy Fixed over 90 days. Timothy Fixed is related to or competes with T Rowe, Old Westbury, Nuveen Minnesota, T Rowe, Nuveen Ohio, T Rowe, and Morningstar Municipal. The fund normally invests at least 80 percent of its assets in a diversified portfolio of corporate bonds, U.S More
Timothy Fixed 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 Fixed'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 Fixed Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2119 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 0.6565 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3264 |
Timothy Fixed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timothy Fixed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timothy Fixed's standard deviation. In reality, there are many statistical measures that can use Timothy Fixed historical prices to predict the future Timothy Fixed's volatility.| Risk Adjusted Performance | 0.0599 | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.1951 |
Timothy Fixed February 19, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0599 | |||
| Market Risk Adjusted Performance | 0.2051 | |||
| Mean Deviation | 0.148 | |||
| Semi Deviation | 0.0515 | |||
| Downside Deviation | 0.2119 | |||
| Coefficient Of Variation | 852.32 | |||
| Standard Deviation | 0.184 | |||
| Variance | 0.0339 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.1951 | |||
| Maximum Drawdown | 0.6565 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3264 | |||
| Downside Variance | 0.0449 | |||
| Semi Variance | 0.0027 | |||
| Expected Short fall | (0.20) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.36) |
Timothy Fixed Income Backtested Returns
At this stage we consider Timothy Mutual Fund to be very steady. Timothy Fixed Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Timothy Fixed Income, which you can use to evaluate the volatility of the fund. Please validate Timothy Fixed's Semi Deviation of 0.0515, coefficient of variation of 852.32, and Risk Adjusted Performance of 0.0599 to confirm if the risk estimate we provide is consistent with the expected return of 0.0256%. The entity has a beta of 0.0594, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Timothy Fixed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Timothy Fixed is expected to be smaller as well.
Auto-correlation | 0.29 |
Poor predictability
Timothy Fixed Income has poor predictability. Overlapping area represents the amount of predictability between Timothy Fixed time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Fixed Income price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Timothy Fixed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Timothy Fixed 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 Fixed security.
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