Timothy Small Cap Value Fund Statistic Functions Linear Regression

TPLNX Fund  USD 21.88  0.06  0.27%   
Timothy Small-cap statistic functions tool provides the execution environment for running the Linear Regression function and other technical functions against Timothy Small-cap. Timothy Small-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 statistic functions indicators. As with most other technical indicators, the Linear Regression function function is designed to identify and follow existing trends. Timothy Small-cap statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Execute Function
The output start index for this execution was nine with a total number of output elements of fifty-two. The Linear Regression model generates relationship between price series of Timothy Small Cap and its peer or benchmark and helps predict Timothy Small-cap future price from its past values.

Timothy Small-cap Technical Analysis Modules

Most technical analysis of Timothy Small-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 Small-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 Small Cap Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Timothy Small Cap Value 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 Small-cap's daily price indicators and compare them against related drivers, such as statistic functions 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 Small-cap's intrinsic value. In addition to deriving basic predictive indicators for Timothy Small-cap, we also check how macroeconomic factors affect Timothy Small-cap price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
20.6221.8823.14
Details
Intrinsic
Valuation
LowRealHigh
20.3721.6322.89
Details
Naive
Forecast
LowNextHigh
20.6221.8823.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.8621.6222.37
Details

Be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Generate Optimal Portfolios

Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Other Information on Investing in Timothy Mutual Fund

Timothy Small-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 Small-cap security.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Transaction History
View history of all your transactions and understand their impact on performance
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum