Timothy Plan Defensive Fund Probability of Future Mutual Fund Price Finishing Under 13.57
| TPDCX Fund | USD 13.27 0.05 0.38% |
Timothy |
Timothy Plan Target Price Odds to finish below 13.57
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 stay under $ 13.57 after 90 days |
| 13.27 | 90 days | 13.57 | about 21.3 |
Based on a normal probability distribution, the odds of Timothy Plan to stay under $ 13.57 after 90 days from now is about 21.3 (This Timothy Plan Defensive probability density function shows the probability of Timothy Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Timothy Plan Defensive price to stay between its current price of $ 13.27 and $ 13.57 at the end of the 90-day period is about 21.97 .
Assuming the 90 days horizon Timothy Plan has a beta of 0.13. This usually implies as returns on the market go up, Timothy Plan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Timothy Plan Defensive will be expected to be much smaller as well. Additionally Timothy Plan Defensive 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 Plan Price Density |
| Price |
Predictive Modules for Timothy Plan
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 Plan Defensive. 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 Plan'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 Plan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Timothy Plan is not an exception. The market had few large corrections towards the Timothy Plan'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 Plan Defensive, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Timothy Plan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.27 |
Timothy Plan 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 Plan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Timothy Plan Defensive 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 Plan generated a negative expected return over the last 90 days | |
| The fund maintains about 10.71% of its assets in cash |
Timothy Plan Technical Analysis
Timothy Plan'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 Plan Defensive. In general, you should focus on analyzing Timothy Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Timothy Plan Predictive Forecast Models
Timothy Plan's time-series forecasting models is one of many Timothy Plan'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 Plan'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 Plan Defensive
Checking the ongoing alerts about Timothy Plan for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Timothy Plan Defensive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Timothy Plan generated a negative expected return over the last 90 days | |
| The fund maintains about 10.71% of its assets in cash |
Other Information on Investing in Timothy Mutual Fund
Timothy Plan 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 Plan security.
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| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |