Timothy Aggressive Growth Fund Manager Performance Evaluation
| TCAGX Fund | USD 6.77 0.38 5.31% |
The entity has a beta of 1.24, 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 Aggressive will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Timothy Aggressive Growth has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's technical and fundamental indicators remain fairly strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 22nd of February 2023 |
Timothy |
Timothy Aggressive Relative Risk vs. Return Landscape
If you would invest 910.00 in Timothy Aggressive Growth on January 6, 2025 and sell it today you would lose (233.00) from holding Timothy Aggressive Growth or give up 25.6% of portfolio value over 90 days. Timothy Aggressive Growth is currently producing negative expected returns and takes up 2.0772% volatility of returns over 90 trading days. Put another way, 18% of traded mutual funds are less volatile than Timothy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Timothy Aggressive Current Valuation
Undervalued
Today
Please note that Timothy Aggressive's price fluctuation is somewhat reliable at this time. At this time, the fund appears to be undervalued. Timothy Aggressive Growth has a current Real Value of $7.12 per share. The regular price of the fund is $6.77. We determine the value of Timothy Aggressive Growth from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Timothy Aggressive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Timothy Mutual Fund. However, Timothy Aggressive's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.77 | Real 7.12 | Hype 6.77 |
The intrinsic value of Timothy Aggressive's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Timothy Aggressive's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Timothy Aggressive Growth helps investors to forecast how Timothy mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Timothy Aggressive more accurately as focusing exclusively on Timothy Aggressive's fundamentals will not take into account other important factors: Timothy Aggressive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timothy Aggressive's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Timothy Aggressive Growth, and traders can use it to determine the average amount a Timothy Aggressive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.215
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCAGX |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Timothy Aggressive is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Timothy Aggressive by adding Timothy Aggressive to a well-diversified portfolio.
Timothy Aggressive Fundamentals Growth
Timothy Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Timothy Aggressive, and Timothy Aggressive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Timothy Mutual Fund performance.
| Price To Earning | 18.58 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 1.17 X | ||||
| Total Asset | 2.6 M | ||||
About Timothy Aggressive Performance
Evaluating Timothy Aggressive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Timothy Aggressive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Timothy Aggressive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment strategy by normally investing at least 80 percent of the funds total assets in stocks of small and mid-cap companies. The adviser considers small and mid-cap companies to be companies that, at the time of investment, have market capitalizations within the range of market capitalization of the companies appearing in the Russell MidCap Growth Index. The fund invests its assets in the securities of a limited number of companies, which the funds investment manager believes show a high probability for superior growth.Things to note about Timothy Aggressive Growth performance evaluation
Checking the ongoing alerts about Timothy Aggressive for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Timothy Aggressive Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Timothy Aggressive generated a negative expected return over the last 90 days | |
| The fund maintains 96.09% of its assets in stocks |
- Analyzing Timothy Aggressive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Timothy Aggressive's stock is overvalued or undervalued compared to its peers.
- Examining Timothy Aggressive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Timothy Aggressive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Timothy Aggressive's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Timothy Aggressive's mutual fund. These opinions can provide insight into Timothy Aggressive's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Timothy Mutual Fund
Timothy Aggressive 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 Aggressive security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |