Timothy Strategic Growth Fund Manager Performance Evaluation
| TSGCX Fund | USD 8.64 0.04 0.46% |
The entity has a beta of 0.49, 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.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Timothy Strategic Growth are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Timothy Strategic 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 | 2.2700 |
Timothy |
Timothy Strategic Relative Risk vs. Return Landscape
If you would invest 842.00 in Timothy Strategic Growth on August 31, 2024 and sell it today you would earn a total of 22.00 from holding Timothy Strategic Growth or generate 2.61% return on investment over 90 days. Timothy Strategic Growth is currently producing 0.0419% returns and takes up 0.4364% volatility of returns over 90 trading days. Put another way, 3% 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 Strategic Current Valuation
Fairly Valued
Today
Please note that Timothy Strategic's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Timothy Strategic Growth has a current Real Value of $8.61 per share. The regular price of the fund is $8.64. We determine the value of Timothy Strategic 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 Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Timothy Mutual Fund. However, Timothy Strategic'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 8.64 | Real 8.61 | Hype 8.64 | Naive 8.64 |
The intrinsic value of Timothy Strategic'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 Strategic'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 Strategic 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 Strategic more accurately as focusing exclusively on Timothy Strategic's fundamentals will not take into account other important factors: Timothy Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timothy Strategic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Timothy Strategic Growth, and traders can use it to determine the average amount a Timothy Strategic'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 = 0.096
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TSGCX |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Timothy Strategic is performing at about 7% of its full potential. 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 Strategic by adding it to a well-diversified portfolio.
Timothy Strategic Fundamentals Growth
Timothy Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Timothy Strategic, and Timothy Strategic 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 | 16.73 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 1.19 X | |||
| Total Asset | 2.8 M | |||
About Timothy Strategic Performance
Evaluating Timothy Strategic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Timothy Strategic 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 Strategic 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 75 percent of its total assets in the traditional funds. The advisor will determine the specific asset allocation program on a continuous basis, based on its forecast of the overall market. On each day that the fund is open for business, the advisor will review the asset allocation program and reallocate, as necessary, and will reallocate for any new underlying funds in which the fund may elect to invest.Things to note about Timothy Strategic Growth performance evaluation
Checking the ongoing alerts about Timothy Strategic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Timothy Strategic Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 19.37% of its assets in cash |
- Analyzing Timothy Strategic'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 Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Timothy Strategic'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 Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Timothy Strategic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Timothy Strategic's mutual fund. These opinions can provide insight into Timothy Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
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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