Timothy Israel Mon Fund Technical Analysis
| TPAIX Fund | USD 42.86 0.23 0.54% |
As of the 28th of January, Timothy Israel has the Risk Adjusted Performance of 0.2123, semi deviation of 0.8101, and Coefficient Of Variation of 352.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timothy Israel Mon, as well as the relationship between them.
Timothy Israel 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 Israel '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 Israel'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 Israel.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Timothy Israel on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Timothy Israel Mon or generate 0.0% return on investment in Timothy Israel over 90 days. Timothy Israel is related to or competes with Aqr Long, Transamerica International, Artisan Select, Touchstone International, Quantitative, Consumer Staples, and Pace International. The fund normally invests at least 80 percent of its total assets in the common stock of companies domiciled andor headq... More
Timothy Israel 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 Israel'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 Israel Mon upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.2119 | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 2.01 |
Timothy Israel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timothy Israel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timothy Israel's standard deviation. In reality, there are many statistical measures that can use Timothy Israel historical prices to predict the future Timothy Israel's volatility.| Risk Adjusted Performance | 0.2123 | |||
| Jensen Alpha | 0.2781 | |||
| Total Risk Alpha | 0.1987 | |||
| Sortino Ratio | 0.1757 | |||
| Treynor Ratio | 0.8733 |
Timothy Israel January 28, 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 | 0.2123 | |||
| Market Risk Adjusted Performance | 0.8833 | |||
| Mean Deviation | 0.814 | |||
| Semi Deviation | 0.8101 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 352.07 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | 0.2119 | |||
| Jensen Alpha | 0.2781 | |||
| Total Risk Alpha | 0.1987 | |||
| Sortino Ratio | 0.1757 | |||
| Treynor Ratio | 0.8733 | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 0.6563 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.808 |
Timothy Israel Mon Backtested Returns
Timothy Israel appears to be very steady, given 3 months investment horizon. Timothy Israel Mon owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the fund had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Timothy Israel Mon, which you can use to evaluate the volatility of the fund. Please review Timothy Israel's Coefficient Of Variation of 352.07, semi deviation of 0.8101, and Risk Adjusted Performance of 0.2123 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Timothy Israel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Timothy Israel is expected to be smaller as well.
Auto-correlation | 0.21 |
Weak predictability
Timothy Israel Mon has weak predictability. Overlapping area represents the amount of predictability between Timothy Israel time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Timothy Israel Mon price movement. The serial correlation of 0.21 indicates that over 21.0% of current Timothy Israel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 3.72 |
Timothy Israel 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 Israel Mon 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 Timothy Israel Mon volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Timothy Israel 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 Israel Mon 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 Israel Mon based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Timothy Israel Mon price pattern first instead of the macroeconomic environment surrounding Timothy Israel Mon. By analyzing Timothy Israel'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 Israel'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 Israel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Timothy Israel January 28, 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 | 0.2123 | |||
| Market Risk Adjusted Performance | 0.8833 | |||
| Mean Deviation | 0.814 | |||
| Semi Deviation | 0.8101 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 352.07 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | 0.2119 | |||
| Jensen Alpha | 0.2781 | |||
| Total Risk Alpha | 0.1987 | |||
| Sortino Ratio | 0.1757 | |||
| Treynor Ratio | 0.8733 | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 0.6563 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.808 |
Timothy Israel January 28, 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 | 1.01 | ||
| Day Median Price | 42.86 | ||
| Day Typical Price | 42.86 | ||
| Price Action Indicator | 0.11 |
Other Information on Investing in Timothy Mutual Fund
Timothy Israel 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 Israel security.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |