Timothy Largemid Cap Value Fund Probability of Future Mutual Fund Price Finishing Under 9.54
| TLVCX Fund | USD 15.95 0.07 0.44% |
Timothy |
Timothy Largemid Target Price Odds to finish below 9.54
The tendency of Timothy Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 9.54 or more in 90 days |
| 15.95 | 90 days | 9.54 | near 1 |
Based on a normal probability distribution, the odds of Timothy Largemid to drop to $ 9.54 or more in 90 days from now is near 1 (This Timothy Largemid Cap Value probability density function shows the probability of Timothy Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Timothy Largemid Cap price to stay between $ 9.54 and its current price of $15.95 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Timothy Largemid has a beta of 0.37. This usually implies as returns on the market go up, Timothy Largemid average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Timothy Largemid Cap Value will be expected to be much smaller as well. Additionally Timothy Largemid Cap Value has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Timothy Largemid Price Density |
| Price |
Predictive Modules for Timothy Largemid
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Timothy Largemid Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Timothy Largemid'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 Largemid Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Timothy Largemid is not an exception. The market had few large corrections towards the Timothy Largemid's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Timothy Largemid Cap Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Timothy Largemid within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -0.17 |
Timothy Largemid Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Timothy Largemid for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Timothy Largemid Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Timothy Largemid Cap generated a negative expected return over the last 90 days | |
| The fund maintains about 8.91% of its assets in cash |
Timothy Largemid Technical Analysis
Timothy Largemid's future price can be derived by breaking down and analyzing its technical indicators over time. Timothy Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Timothy Largemid Cap Value. In general, you should focus on analyzing Timothy Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Timothy Largemid Predictive Forecast Models
Timothy Largemid's time-series forecasting models is one of many Timothy Largemid's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Timothy Largemid's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Timothy Largemid Cap
Checking the ongoing alerts about Timothy Largemid for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Timothy Largemid Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Timothy Largemid Cap generated a negative expected return over the last 90 days | |
| The fund maintains about 8.91% of its assets in cash |
Other Information on Investing in Timothy Mutual Fund
Timothy Largemid 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 Largemid security.
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