Timothy Servative Growth Fund Price on December 10, 2024
| TCGAX Fund | USD 10.31 0.01 0.1% |
Below is the normalized historical share price chart for Timothy Servative Growth extending back to October 28, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Timothy Servative stands at 10.31, as last reported on the 15th of December 2024, with the highest price reaching 10.31 and the lowest price hitting 10.31 during the day.
If you're considering investing in Timothy Mutual Fund, it is important to understand the factors that can impact its price. Timothy Servative Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0947, which indicates the fund had a -0.0947% return per unit of risk over the last 3 months. Timothy Servative Growth exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Timothy Servative's Risk Adjusted Performance of (0.05), variance of 0.3113, and Coefficient Of Variation of (1,429) to confirm the risk estimate we provide.
Timothy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Timothy |
Sharpe Ratio = -0.0947
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Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Timothy Servative is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Timothy Servative by adding Timothy Servative to a well-diversified portfolio.
Timothy Servative Valuation on December 10, 2024
It is possible to determine the worth of Timothy Servative on a given historical date. On December 10, 2024 Timothy was worth 10.71 at the beginning of the trading date compared to the closed value of 10.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Timothy Servative mutual fund. Still, in general, we apply an absolute valuation method to find Timothy Servative's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Timothy Servative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Timothy Servative's related companies.
| Open | High | Low | Close | Volume | |
| 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
12/10/2024 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 |
| 10.72 | 10.72 | 10.72 | 10.72 | 1.00 |
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Timothy Servative Trading Date Momentum on December 10, 2024
| On December 11 2024 Timothy Servative Growth was traded for 10.72 at the closing time. The highest daily price throughout the period was 10.72 and the lowest price was 10.72 . There was no trading activity during the period 1.0. Lack of trading volume on 12/11/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.09% . The trading price change to current closing price is 3.73% . |
Timothy Servative Growth Fundamentals Correlations and Trends
By evaluating Timothy Servative's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Timothy Servative's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Timothy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Timothy Servative Mutual Fund history
Timothy Servative investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Timothy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Timothy Servative Growth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Timothy Servative stock prices may prove useful in developing a viable investing in Timothy Servative
The fund normally will invest at least 75 percent of its total assets in the traditional funds. The advisor will determine the specific asset allocation program on a continuous basis, based on its forecast of the overall market. On each day that the fund is open for business, the advisor will review the asset allocation program and reallocate and will reallocate for any new underlying funds in which the fund may elect to invest. The advisor also will reallocate the funds investments in the traditional funds at the end of each fiscal quarter to maintain the asset allocation program.
Timothy Servative Mutual Fund Technical Analysis
Timothy Servative 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.
Price Boundaries
Timothy Servative Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Timothy Servative Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Timothy Servative December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Timothy Servative mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Timothy Servative shares will generate the highest return on investment. By undertsting and applying Timothy Servative mutual fund market strength indicators, traders can identify Timothy Servative Growth entry and exit signals to maximize returns
Timothy Servative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Timothy Servative's price direction in advance. Along with the technical and fundamental analysis of Timothy Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Timothy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.13) |
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Other Information on Investing in Timothy Mutual Fund
Timothy Servative 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 Servative security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |