Timothy Largemip Cap Growth Fund Momentum Indicators Rate of change

TPLIX Fund  USD 14.50  0.12  0.82%   
Timothy Large/mip-cap momentum indicators tool provides the execution environment for running the Rate of change indicator and other technical functions against Timothy Large/mip-cap. Timothy Large/mip-cap value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of momentum indicators indicators. As with most other technical indicators, the Rate of change indicator function is designed to identify and follow existing trends. Momentum indicators of Timothy Large/mip-cap are pattern recognition functions that provide distinct formation on Timothy Large/mip-cap potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Rate of change : ((price/prevPrice)-1)*100 indicator measures the change in Timothy Large/mip-cap price from one period to the next.

Timothy Large/mip-cap Technical Analysis Modules

Most technical analysis of Timothy Large/mip-cap help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Timothy from various momentum indicators to cycle indicators. When you analyze Timothy charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Timothy Large/mip-cap Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Timothy Largemip Cap Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Timothy Largemip Cap Growth based on widely used predictive technical indicators. In general, we focus on analyzing Timothy Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Timothy Large/mip-cap's daily price indicators and compare them against related drivers, such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Timothy Large/mip-cap's intrinsic value. In addition to deriving basic predictive indicators for Timothy Large/mip-cap, we also check how macroeconomic factors affect Timothy Large/mip-cap price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
13.5714.5015.43
Details
Intrinsic
Valuation
LowRealHigh
13.3914.3215.25
Details

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Timothy Large/mip-cap pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Timothy Large/mip-cap position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Timothy Large/mip-cap will appreciate offsetting losses from the drop in the long position's value.

Timothy Large/mip-cap Pair Trading

Timothy Largemip Cap Growth Pair Trading Analysis

The ability to find closely correlated positions to Timothy Large/mip-cap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Timothy Large/mip-cap when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Timothy Large/mip-cap - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Timothy Largemip Cap Growth to buy it.
The correlation of Timothy Large/mip-cap is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Timothy Large/mip-cap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Timothy Large/mip-cap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Timothy Large/mip-cap can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Timothy Mutual Fund

Timothy Large/mip-cap 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 Large/mip-cap security.
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