Timothy Israel Mon Fund Price on October 18, 2023
| TPAIX Fund | USD 25.22 0.17 0.67% |
Below is the normalized historical share price chart for Timothy Israel Mon extending back to October 12, 2011. 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 Israel stands at 25.22, as last reported on the 13th of December 2024, with the highest price reaching 25.22 and the lowest price hitting 25.22 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 Israel appears to be very steady, given 3 months investment horizon. Timothy Israel Mon owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the fund had a 0.3% 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 Risk Adjusted Performance of 0.2017, coefficient of variation of 366.25, and Semi Deviation of 0.7168 to confirm if our risk estimates are consistent with your expectations.
Timothy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Timothy |
Sharpe Ratio = 0.3039
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TPAIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Timothy Israel is performing at about 23% of its full potential. 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 Israel by adding it to a well-diversified portfolio.
Timothy Israel Valuation on October 18, 2023
It is possible to determine the worth of Timothy Israel on a given historical date. On October 18, 2023 Timothy was worth 17.12 at the beginning of the trading date compared to the closed value of 17.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Timothy Israel mutual fund. Still, in general, we apply an absolute valuation method to find Timothy Israel'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 Israel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Timothy Israel's related companies.
| Open | High | Low | Close | Volume | |
| 17.14 | 17.14 | 17.14 | 17.14 | 1.00 | |
10/18/2023 | 17.12 | 17.12 | 17.12 | 17.12 | 1.00 |
| 16.81 | 16.81 | 16.81 | 16.81 | 1.00 |
| Backtest Timothy Israel | | | Timothy Israel History | | | Timothy Israel Valuation | Previous | Next |
Timothy Israel Trading Date Momentum on October 18, 2023
| On October 19 2023 Timothy Israel Mon was traded for 16.81 at the closing time. The highest daily price throughout the period was 16.81 and the lowest price was 16.81 . There was no trading activity during the period 1.0. Lack of trading volume on 10/19/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.81% . The trading price change to current closing price is 3.45% . |
Timothy Israel Mon Fundamentals Correlations and Trends
By evaluating Timothy Israel'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 Israel'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 Israel Mutual Fund history
Timothy Israel 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 Israel Mon 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 Israel stock prices may prove useful in developing a viable investing in Timothy Israel
The fund normally invests at least 80 percent of its total assets in the common stock of companies domiciled andor headquartered in Israel through the purchase of American Depositary Receipts and direct investments in such companies on foreign stock exchanges, without regard to market capitalizations. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria.
Timothy Israel Mutual Fund Technical Analysis
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.
Price Boundaries
Timothy Israel Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Timothy Israel Mon 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 Israel December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Timothy Israel 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 Israel shares will generate the highest return on investment. By undertsting and applying Timothy Israel mutual fund market strength indicators, traders can identify Timothy Israel Mon entry and exit signals to maximize returns
Timothy Israel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Timothy Israel'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 | 0.2017 | |||
| Jensen Alpha | 0.2898 | |||
| Total Risk Alpha | 0.1355 | |||
| Sortino Ratio | 0.1801 | |||
| Treynor Ratio | (39.05) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |