Timothy Plan Growth Fund Analysis
| TIGIX Fund | USD 11.73 0.06 0.51% |
Timothy Plan'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 Plan's financial risk is the risk to Timothy Plan 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 Plan'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 Plan 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 Plan to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Timothy Plan is said to be less leveraged. If creditors hold a majority of Timothy Plan's assets, the Mutual Fund is said to be highly leveraged.
Timothy Plan Growth is overvalued with Real Value of 10.71 and Hype Value of 11.73. The main objective of Timothy Plan fund analysis is to determine its intrinsic value, which is an estimate of what Timothy Plan Growth 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 Plan Growth. 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 Plan 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 32.25% of assets in bonds. Timothy Plan Growth last dividend was 0.03 per share. Large To find out more about Timothy Plan Growth contact the company at 800-846-7526.Timothy Plan Growth Investment Alerts
| The fund maintains about 32.25% of its assets in bonds |
Top Timothy Plan Growth Mutual Fund Constituents
| CIM | Chimera Investment | Stock | |
| TPHD | Timothy Plan High | Etf | |
| CACC | Credit Acceptance | Stock | |
| OI | O I Glass | Stock | |
| PHM | PulteGroup | Stock | |
| PSEC | Prospect Capital | Stock | |
| LPX | Louisiana Pacific | Stock |
Timothy Plan Outstanding Bonds
Timothy Plan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Timothy Plan Growth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Timothy bonds can be classified according to their maturity, which is the date when Timothy Plan Growth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Timothy Plan Predictive Daily Indicators
Timothy Plan 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 Plan 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 | 1.01 | |||
| Day Median Price | 11.73 | |||
| Day Typical Price | 11.73 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
Timothy Plan Forecast Models
Timothy Plan's time-series forecasting models are one of many Timothy Plan'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 Plan'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 Plan 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 Plan's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Timothy Plan, which in turn will lower the firm's financial flexibility.Timothy Plan Corporate Bonds Issued
About Timothy Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Timothy Plan 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 Plan. 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 investment seeks to provide total return through a combination of growth and income and preservation of capital in declining markets. Timothy Plan is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Timothy Mutual Fund
Timothy Plan 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 Plan security.
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