Timothy Strategic Growth Fund Market Value
| TSGAX Fund | USD 10.99 0.02 0.18% |
| Symbol | Timothy |
Timothy Strategic '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 Strategic'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 Strategic.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Timothy Strategic on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Timothy Strategic Growth or generate 0.0% return on investment in Timothy Strategic over 90 days. Timothy Strategic is related to or competes with Neuberger Berman, Federated High, T Rowe, Jpmorgan High, Gmo High, Calvert High, and Payden High. The fund normally invests at least 75 percent of its total assets in the traditional funds More
Timothy Strategic 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 Strategic'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 Strategic Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5147 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.36 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.8523 |
Timothy Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timothy Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timothy Strategic's standard deviation. In reality, there are many statistical measures that can use Timothy Strategic historical prices to predict the future Timothy Strategic's volatility.| Risk Adjusted Performance | 0.0774 | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0772 |
Timothy Strategic January 26, 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 | 0.0774 | |||
| Market Risk Adjusted Performance | 0.0872 | |||
| Mean Deviation | 0.4166 | |||
| Semi Deviation | 0.4053 | |||
| Downside Deviation | 0.5147 | |||
| Coefficient Of Variation | 896.92 | |||
| Standard Deviation | 0.5157 | |||
| Variance | 0.266 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0772 | |||
| Maximum Drawdown | 2.36 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.8523 | |||
| Downside Variance | 0.2649 | |||
| Semi Variance | 0.1642 | |||
| Expected Short fall | (0.47) | |||
| Skewness | 0.0185 | |||
| Kurtosis | (0.21) |
Timothy Strategic Growth Backtested Returns
At this stage we consider Timothy Mutual Fund to be very steady. Timothy Strategic Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Timothy Strategic Growth, which you can use to evaluate the volatility of the fund. Please validate Timothy Strategic's Coefficient Of Variation of 896.92, risk adjusted performance of 0.0774, and Semi Deviation of 0.4053 to confirm if the risk estimate we provide is consistent with the expected return of 0.0575%. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Timothy Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Timothy Strategic is expected to be smaller as well.
Auto-correlation | 0.24 |
Weak predictability
Timothy Strategic Growth has weak predictability. Overlapping area represents the amount of predictability between Timothy Strategic time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Strategic Growth price movement. The serial correlation of 0.24 indicates that over 24.0% of current Timothy Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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 Strategic 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 Strategic security.
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