Timothy Fixed Income Fund Manager Performance Evaluation
| TFICX Fund | USD 8.73 0.07 0.81% |
The entity has a beta of -0.0833, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Timothy Fixed are expected to decrease at a much lower rate. During the bear market, Timothy Fixed is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Timothy Fixed Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Timothy Fixed is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 22nd of February 2023 | |
| Expense Ratio | 1.8700 |
Timothy |
Timothy Fixed Relative Risk vs. Return Landscape
If you would invest 887.00 in Timothy Fixed Income on August 27, 2024 and sell it today you would lose (21.00) from holding Timothy Fixed Income or give up 2.37% of portfolio value over 90 days. Timothy Fixed Income is currently producing negative expected returns and takes up 0.2793% volatility of returns over 90 trading days. Put another way, 2% 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 Fixed Current Valuation
Overvalued
Today
Please note that Timothy Fixed's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Timothy Fixed Income has a current Real Value of $8.35 per share. The regular price of the fund is $8.73. We determine the value of Timothy Fixed Income 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 Fixed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Timothy Mutual Fund. However, Timothy Fixed'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 8.73 | Real 8.35 | Hype 8.66 | Naive 8.66 |
The intrinsic value of Timothy Fixed'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 Fixed'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 Fixed Income 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 Fixed more accurately as focusing exclusively on Timothy Fixed's fundamentals will not take into account other important factors: Timothy Fixed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timothy Fixed's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Timothy Fixed Income, and traders can use it to determine the average amount a Timothy Fixed'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 = -0.1326
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| Negative Returns | TFICX |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Timothy Fixed 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 Fixed by adding Timothy Fixed to a well-diversified portfolio.
Timothy Fixed Fundamentals Growth
Timothy Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Timothy Fixed, and Timothy Fixed 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.
| Total Asset | 8.5 M | ||||
About Timothy Fixed Performance
Evaluating Timothy Fixed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Timothy Fixed 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 Fixed 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 normally invests at least 80 percent of its assets in a diversified portfolio of corporate bonds, U.S. government and agency securities, convertible securities and preferred securities. The investment manager will only purchase securities for the fund that are investment grade, with a rating of at least BBB as rated by Standard Poors or a comparable rating by another nationally recognized rating agency. The fund will not invest in Excluded Securities.Things to note about Timothy Fixed Income performance evaluation
Checking the ongoing alerts about Timothy Fixed for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Timothy Fixed Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Timothy Fixed Income generated a negative expected return over the last 90 days | |
| Timothy Fixed Income generated five year return of -2.0% | |
| This fund maintains about 5.16% of its assets in bonds |
- Analyzing Timothy Fixed'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 Fixed's stock is overvalued or undervalued compared to its peers.
- Examining Timothy Fixed'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 Fixed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Timothy Fixed's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Timothy Fixed's mutual fund. These opinions can provide insight into Timothy Fixed's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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