Timothy Largemid Cap Value Fund Technical Analysis
| TLVCX Fund | USD 15.44 0.04 0.26% |
As of the 13th of February 2026, Timothy Large/mid-cap has the Standard Deviation of 2.0, downside deviation of 0.6677, and Risk Adjusted Performance of 0.1509. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timothy Large/mid-cap, as well as the relationship between them.
Timothy Large/mid-cap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Timothy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TimothyTimothy |
Timothy Large/mid-cap '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 Timothy Large/mid-cap'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 Timothy Large/mid-cap.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Timothy Large/mid-cap on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Timothy Largemid Cap Value or generate 0.0% return on investment in Timothy Large/mid-cap over 90 days. Timothy Large/mid-cap is related to or competes with Timothy Plan, Pear Tree, Crawford Dividend, Wasatch Micro, Dreyfus International, Loomis Sayles, and Northern Large. The fund normally invests in U.S. common stocks More
Timothy Large/mid-cap 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 Timothy Large/mid-cap'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 Timothy Largemid Cap Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6677 | |||
| Information Ratio | 0.1381 | |||
| Maximum Drawdown | 16.77 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.66 |
Timothy Large/mid-cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timothy Large/mid-cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timothy Large/mid-cap's standard deviation. In reality, there are many statistical measures that can use Timothy Large/mid-cap historical prices to predict the future Timothy Large/mid-cap's volatility.| Risk Adjusted Performance | 0.1509 | |||
| Jensen Alpha | 0.3585 | |||
| Total Risk Alpha | 0.1728 | |||
| Sortino Ratio | 0.4139 | |||
| Treynor Ratio | (2.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Timothy Large/mid-cap's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Timothy Large/mid-cap February 13, 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 | 0.1509 | |||
| Market Risk Adjusted Performance | (2.13) | |||
| Mean Deviation | 0.825 | |||
| Downside Deviation | 0.6677 | |||
| Coefficient Of Variation | 560.35 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | 0.1381 | |||
| Jensen Alpha | 0.3585 | |||
| Total Risk Alpha | 0.1728 | |||
| Sortino Ratio | 0.4139 | |||
| Treynor Ratio | (2.14) | |||
| Maximum Drawdown | 16.77 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 0.4458 | |||
| Semi Variance | (0.08) | |||
| Expected Short fall | (1.10) | |||
| Skewness | 6.53 | |||
| Kurtosis | 48.98 |
Timothy Large/mid-cap Backtested Returns
Timothy Large/mid-cap appears to be not too volatile, given 3 months investment horizon. Timothy Large/mid-cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Timothy Largemid Cap Value, which you can use to evaluate the volatility of the fund. Please review Timothy Large/mid-cap's Risk Adjusted Performance of 0.1509, standard deviation of 2.0, and Downside Deviation of 0.6677 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Timothy Large/mid-cap are expected to decrease at a much lower rate. During the bear market, Timothy Large/mid-cap is likely to outperform the market.
Auto-correlation | 0.77 |
Good predictability
Timothy Largemid Cap Value has good predictability. Overlapping area represents the amount of predictability between Timothy Large/mid-cap time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Timothy Large/mid-cap price movement. The serial correlation of 0.77 indicates that around 77.0% of current Timothy Large/mid-cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Timothy Large/mid-cap 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.
Timothy Large/mid-cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Timothy Large/mid-cap across different markets.
About Timothy Large/mid-cap 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 Timothy Largemid Cap Value 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 Timothy Largemid Cap Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Timothy Large/mid-cap price pattern first instead of the macroeconomic environment surrounding Timothy Large/mid-cap. By analyzing Timothy Large/mid-cap'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 Timothy Large/mid-cap'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 Timothy Large/mid-cap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Timothy Large/mid-cap February 13, 2026 Technical Indicators
Most technical analysis of Timothy 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 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 | 0.1509 | |||
| Market Risk Adjusted Performance | (2.13) | |||
| Mean Deviation | 0.825 | |||
| Downside Deviation | 0.6677 | |||
| Coefficient Of Variation | 560.35 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | 0.1381 | |||
| Jensen Alpha | 0.3585 | |||
| Total Risk Alpha | 0.1728 | |||
| Sortino Ratio | 0.4139 | |||
| Treynor Ratio | (2.14) | |||
| Maximum Drawdown | 16.77 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 0.4458 | |||
| Semi Variance | (0.08) | |||
| Expected Short fall | (1.10) | |||
| Skewness | 6.53 | |||
| Kurtosis | 48.98 |
Timothy Large/mid-cap February 13, 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 Timothy 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 | 15.44 | ||
| Day Typical Price | 15.44 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Timothy Mutual Fund
Timothy Large/mid-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/mid-cap security.
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