Timothy Fixed's market value is the price at which a share of Timothy Fixed trades on a public exchange. It measures the collective expectations of Timothy Fixed Income investors about its performance. Timothy Fixed is trading at 9.18 as of the 28th of January 2026; that is 0.22 percent increase since the beginning of the trading day. The fund's open price was 9.16. With this module, you can estimate the performance of a buy and hold strategy of Timothy Fixed Income and determine expected loss or profit from investing in Timothy Fixed over a given investment horizon. Check out Timothy Fixed Correlation, Timothy Fixed Volatility and Timothy Fixed Alpha and Beta module to complement your research on Timothy Fixed.
Please note, there is a significant difference between Timothy Fixed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Fixed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timothy Fixed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
0.00
If you would invest 0.00 in Timothy Fixed on October 30, 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 Deutsche Health, Prudential Health, Putnam Global, T Rowe, Schwab Health, T Rowe, and Blackrock Health. 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.
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.
At this stage we consider Timothy Mutual Fund to be very steady. Timothy Fixed Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0699, which indicates the fund had a 0.0699 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Timothy Fixed Income, which you can use to evaluate the volatility of the fund. Please validate Timothy Fixed's Risk Adjusted Performance of (0.02), coefficient of variation of 10493.93, and Semi Deviation of 0.1817 to confirm if the risk estimate we provide is consistent with the expected return of 0.0129%. The entity has a beta of 0.0991, 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
0.43
Average predictability
Timothy Fixed Income has average predictability. Overlapping area represents the amount of predictability between Timothy Fixed time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Fixed Income price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Timothy Fixed price fluctuation can be explain by its past prices.
Correlation Coefficient
0.43
Spearman Rank Test
0.29
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Timothy Mutual Fund
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.