Timothy Plan International Fund Analysis
TPIIX Fund | USD 13.02 0.05 0.39% |
Timothy Plan International is fairly valued with Real Value of 13.06 and Hype Value of 12.97. The main objective of Timothy Plan fund analysis is to determine its intrinsic value, which is an estimate of what Timothy Plan International 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 International. 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 96.56% of assets in stocks. Timothy Plan Interna last dividend was 0.11 per share. Large Growth To find out more about Timothy Plan International contact the company at 800-846-7526.Timothy Plan Interna Investment Alerts
Timothy Plan Interna generated a negative expected return over the last 90 days | |
The fund maintains 96.56% of its assets in stocks |
Timothy Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Timothy Plan's market, we take the total number of its shares issued and multiply it by Timothy Plan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Timothy Plan International Mutual Fund Constituents
AGESY | ageas SANV | Pink Sheet | |
ALC | Alcon AG | Stock | |
ASML | ASML Holding NV | Stock | |
ATLCY | Atlas Copco ADR | Pink Sheet | |
EQNR | Equinor ASA ADR | Stock | |
HOCPY | Hoya Corp | Pink Sheet | |
KRYAY | Kerry Group PLC | Pink Sheet | |
NICE | Nice Ltd ADR | Stock | |
NTTYY | Nippon Telegraph and | Pink Sheet | |
TCEHY | Tencent Holdings Ltd | Pink Sheet | |
YNDX | Yandex NV | Stock | |
KBCSY | KBC Groep NV | Pink Sheet | |
MHGVY | Mowi ASA ADR | Pink Sheet | |
IX | Orix Corp Ads | Stock |
Technical Drivers
As of the 25th of November, Timothy Plan has the Coefficient Of Variation of (3,347), risk adjusted performance of (0.02), and Variance of 0.6712. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timothy Plan Interna, as well as the relationship between them.Timothy Plan Interna Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Timothy Plan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Timothy Plan Interna. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 | 1.0 | |||
Day Median Price | 13.02 | |||
Day Typical Price | 13.02 | |||
Price Action Indicator | 0.025 | |||
Period Momentum Indicator | 0.05 | |||
Relative Strength Index | 51.47 |
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.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 fund normally invests at least 80 percent of its total assets in the securities of foreign companies , without regard to market capitalizations. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. These stocks typically have low dividend yields and above-average prices in relation to such measures as earnings and book value.
Be your own money manager
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 Plan to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
All Next | Launch Module |
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.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |