Timothy Small Cap Value Fund Market Value
| TPVIX Fund | USD 19.53 0.11 0.56% |
| Symbol | Timothy |
Timothy Small-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 Small-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 Small-cap.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Timothy Small-cap on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Timothy Small Cap Value or generate 0.0% return on investment in Timothy Small-cap over 90 days. Timothy Small-cap is related to or competes with Walden Midcap, Europac International, Nationwide Highmark, Advisors Capital, Nationwide Highmark, Touchstone Large, and Third Avenue. The fund seeks to achieve its investment objective by primarily investing at least 80 percent of its total assets in U.S More
Timothy Small-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 Small-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 Small Cap Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8918 | |||
| Information Ratio | 0.0842 | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.37 |
Timothy Small-cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timothy Small-cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timothy Small-cap's standard deviation. In reality, there are many statistical measures that can use Timothy Small-cap historical prices to predict the future Timothy Small-cap's volatility.| Risk Adjusted Performance | 0.091 | |||
| Jensen Alpha | 0.0961 | |||
| Total Risk Alpha | 0.0801 | |||
| Sortino Ratio | 0.1188 | |||
| Treynor Ratio | 0.1099 |
Timothy Small-cap 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 | 0.091 | |||
| Market Risk Adjusted Performance | 0.1199 | |||
| Mean Deviation | 0.8598 | |||
| Semi Deviation | 0.7058 | |||
| Downside Deviation | 0.8918 | |||
| Coefficient Of Variation | 833.89 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | 0.0842 | |||
| Jensen Alpha | 0.0961 | |||
| Total Risk Alpha | 0.0801 | |||
| Sortino Ratio | 0.1188 | |||
| Treynor Ratio | 0.1099 | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 0.7952 | |||
| Semi Variance | 0.4982 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 1.67 | |||
| Kurtosis | 5.77 |
Timothy Small Cap Backtested Returns
Timothy Small-cap appears to be very steady, given 3 months investment horizon. Timothy Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Timothy Small Cap Value, which you can use to evaluate the volatility of the fund. Please review Timothy Small-cap's Risk Adjusted Performance of 0.091, semi deviation of 0.7058, and Coefficient Of Variation of 833.89 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.28, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Timothy Small-cap will likely underperform.
Auto-correlation | 0.48 |
Average predictability
Timothy Small Cap Value has average predictability. Overlapping area represents the amount of predictability between Timothy Small-cap 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 Small Cap price movement. The serial correlation of 0.48 indicates that about 48.0% of current Timothy Small-cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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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 Small-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 Small-cap security.
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