Timber Point Alternative Fund Technical Analysis
| AIIFX Fund | USD 8.20 0.01 0.12% |
As of the 27th of January, Timber Point has the Coefficient Of Variation of 1985.12, risk adjusted performance of 0.0228, and Semi Deviation of 0.2318. Timber Point technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Timber Point Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Timber, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TimberTimber |
Timber Point 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Timber Point's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Timber Point.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Timber Point on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Timber Point Alternative or generate 0.0% return on investment in Timber Point over 90 days. Timber Point is related to or competes with Morningstar Growth, Gamco International, Eagle Growth, Praxis Genesis, Qs Defensive, Artisan Small, and Growth Allocation. The fund seeks to achieve its investment objective under normal market conditions by allocating assets among credit-rela... More
Timber Point Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Timber Point's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Timber Point Alternative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3359 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 1.35 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.4975 |
Timber Point Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timber Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timber Point's standard deviation. In reality, there are many statistical measures that can use Timber Point historical prices to predict the future Timber Point's volatility.| Risk Adjusted Performance | 0.0228 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.0167 |
Timber Point January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0228 | |||
| Market Risk Adjusted Performance | 0.0267 | |||
| Mean Deviation | 0.2313 | |||
| Semi Deviation | 0.2318 | |||
| Downside Deviation | 0.3359 | |||
| Coefficient Of Variation | 1985.12 | |||
| Standard Deviation | 0.3039 | |||
| Variance | 0.0924 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.0167 | |||
| Maximum Drawdown | 1.35 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.4975 | |||
| Downside Variance | 0.1128 | |||
| Semi Variance | 0.0537 | |||
| Expected Short fall | (0.31) | |||
| Skewness | 0.0235 | |||
| Kurtosis | (0.05) |
Timber Point Alternative Backtested Returns
At this stage we consider Timber Mutual Fund to be very steady. Timber Point Alternative owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0622, which indicates the fund had a 0.0622 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Timber Point Alternative, which you can use to evaluate the volatility of the fund. Please validate Timber Point's Risk Adjusted Performance of 0.0228, semi deviation of 0.2318, and Coefficient Of Variation of 1985.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.0188%. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Timber Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Timber Point is expected to be smaller as well.
Auto-correlation | 0.40 |
Average predictability
Timber Point Alternative has average predictability. Overlapping area represents the amount of predictability between Timber Point time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Timber Point Alternative price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Timber Point price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Timber Point technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Timber Point Alternative Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Timber Point Alternative volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Timber Point Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Timber Point Alternative on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Timber Point Alternative based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Timber Point Alternative price pattern first instead of the macroeconomic environment surrounding Timber Point Alternative. By analyzing Timber Point's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Timber Point's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Timber Point specific price patterns or momentum indicators. Please read more on our technical analysis page.
Timber Point January 27, 2026 Technical Indicators
Most technical analysis of Timber 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 Timber from various momentum indicators to cycle indicators. When you analyze Timber charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0228 | |||
| Market Risk Adjusted Performance | 0.0267 | |||
| Mean Deviation | 0.2313 | |||
| Semi Deviation | 0.2318 | |||
| Downside Deviation | 0.3359 | |||
| Coefficient Of Variation | 1985.12 | |||
| Standard Deviation | 0.3039 | |||
| Variance | 0.0924 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.0167 | |||
| Maximum Drawdown | 1.35 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.4975 | |||
| Downside Variance | 0.1128 | |||
| Semi Variance | 0.0537 | |||
| Expected Short fall | (0.31) | |||
| Skewness | 0.0235 | |||
| Kurtosis | (0.05) |
Timber Point January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Timber stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.20 | ||
| Day Typical Price | 8.20 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Timber Mutual Fund
Timber Point financial ratios help investors to determine whether Timber 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 Timber with respect to the benefits of owning Timber Point security.
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