Timothy Large/mip-cap's market value is the price at which a share of Timothy Large/mip-cap trades on a public exchange. It measures the collective expectations of Timothy Largemip Cap Growth investors about its performance. Timothy Large/mip-cap is trading at 13.68 as of the 23rd of January 2026; that is 0.15 percent decrease since the beginning of the trading day. The fund's open price was 13.7. With this module, you can estimate the performance of a buy and hold strategy of Timothy Largemip Cap Growth and determine expected loss or profit from investing in Timothy Large/mip-cap over a given investment horizon. Check out Timothy Large/mip-cap Correlation, Timothy Large/mip-cap Volatility and Timothy Large/mip-cap Alpha and Beta module to complement your research on Timothy Large/mip-cap.
Please note, there is a significant difference between Timothy Large/mip-cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Large/mip-cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timothy Large/mip-cap'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 Large/mip-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/mip-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/mip-cap.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Timothy Large/mip-cap on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Timothy Largemip Cap Growth or generate 0.0% return on investment in Timothy Large/mip-cap over 90 days. Timothy Large/mip-cap is related to or competes with Siit High, Ambrus Core, Gmo High, T Rowe, California Bond, and Maryland Tax-free. The fund primarily invests at least 80 percent of its total assets in larger U.S More
Timothy Large/mip-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/mip-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 Largemip Cap Growth 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 Large/mip-cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timothy Large/mip-cap's standard deviation. In reality, there are many statistical measures that can use Timothy Large/mip-cap historical prices to predict the future Timothy Large/mip-cap's volatility.
Timothy Large/mip-cap owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0206, which indicates the fund had a -0.0206 % return per unit of risk over the last 3 months. Timothy Largemip Cap Growth exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Timothy Large/mip-cap's Coefficient Of Variation of 3630.68, risk adjusted performance of 0.0233, and Semi Deviation of 1.13 to confirm the risk estimate we provide. The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Timothy Large/mip-cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Timothy Large/mip-cap is expected to be smaller as well.
Auto-correlation
0.23
Weak predictability
Timothy Largemip Cap Growth has weak predictability. Overlapping area represents the amount of predictability between Timothy Large/mip-cap time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Large/mip-cap price movement. The serial correlation of 0.23 indicates that over 23.0% of current Timothy Large/mip-cap price fluctuation can be explain by its past prices.
Correlation Coefficient
0.23
Spearman Rank Test
0.04
Residual Average
0.0
Price Variance
0.04
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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/mip-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/mip-cap security.