Timothy Fixed Income Fund Analysis
| TFICX Fund | USD 8.86 0.02 0.23% |
Timothy Fixed's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Timothy Fixed's financial risk is the risk to Timothy Fixed stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Timothy Fixed's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Timothy Fixed is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Timothy Fixed to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Timothy Fixed is said to be less leveraged. If creditors hold a majority of Timothy Fixed's assets, the Mutual Fund is said to be highly leveraged.
Timothy Fixed Income is fairly valued with Real Value of 8.85 and Hype Value of 8.86. The main objective of Timothy Fixed fund analysis is to determine its intrinsic value, which is an estimate of what Timothy Fixed Income is worth, separate from its market price. There are two main types of Timothy Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Timothy Fixed Income. On the other hand, technical analysis, focuses on the price and volume data of Timothy Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Timothy Fixed mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Timothy |
Timothy Mutual Fund Analysis Notes
The fund maintains about 5.16% of assets in bonds. Timothy Fixed Income last dividend was 0.01 per share. Intermediate Core Bond To find out more about Timothy Fixed Income contact the company at 800-846-7526.Timothy Fixed Income Investment Alerts
| Latest headline from news.google.com: FRA approves Egypts first fully digital money market fund - businesstodayegypt.com | |
| The fund generated five year return of -2.0% | |
| Timothy Fixed Income maintains about 5.16% of its assets in bonds |
Top Timothy Fixed Income Mutual Fund Constituents
| TPHD | Timothy Plan High | Etf |
Timothy Fixed Predictive Daily Indicators
Timothy Fixed intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Timothy Fixed mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.86 | |||
| Day Typical Price | 8.86 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 54.82 |
Timothy Fixed Forecast Models
Timothy Fixed's time-series forecasting models are one of many Timothy Fixed's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Timothy Fixed's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Timothy Fixed Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Timothy Fixed's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Timothy Fixed, which in turn will lower the firm's financial flexibility.About Timothy Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Timothy Fixed prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Timothy shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Timothy Fixed. By using and applying Timothy Mutual Fund analysis, traders can create a robust methodology for identifying Timothy entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Timothy Fixed to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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