Timothy Small Cap Value Fund Price on December 11, 2024
| TPLNX Fund | USD 20.02 0.12 0.60% |
Below is the normalized historical share price chart for Timothy Small Cap Value extending back to June 23, 1995. 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 Small stands at 20.02, as last reported on the 15th of December 2024, with the highest price reaching 20.02 and the lowest price hitting 20.02 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 Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0139, which indicates the fund had a -0.0139% return per unit of risk over the last 3 months. Timothy Small Cap Value exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Timothy Small's Risk Adjusted Performance of 0.016, semi deviation of 1.19, and Coefficient Of Variation of 6435.78 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 = -0.0139
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Timothy Small 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 Small by adding Timothy Small to a well-diversified portfolio.
Timothy Small Valuation on December 11, 2024
It is possible to determine the worth of Timothy Small on a given historical date. On December 11, 2024 Timothy was worth 20.32 at the beginning of the trading date compared to the closed value of 20.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Timothy Small mutual fund. Still, in general, we apply an absolute valuation method to find Timothy Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Timothy Small's related companies.
| Open | High | Low | Close | Volume | |
| 21.40 | 21.40 | 21.40 | 21.40 | 1.00 | |
12/11/2024 | 20.32 | 20.32 | 20.32 | 20.32 | 1.00 |
| 20.14 | 20.14 | 20.14 | 20.14 | 1.00 |
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Timothy Small Trading Date Momentum on December 11, 2024
| On December 12 2024 Timothy Small Cap Value was traded for 20.14 at the closing time. The highest daily price throughout the period was 20.14 and the lowest price was 20.14 . There was no trading activity during the period 1.0. Lack of trading volume on 12/12/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.89% . The trading price change to current closing price is 1.48% . |
Timothy Small Cap Fundamentals Correlations and Trends
By evaluating Timothy Small'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 Small'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 Small Mutual Fund history
Timothy Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Timothy Small
The fund seeks to achieve its investment objective by primarily investing at least 80 percent of its total assets in U.S. stocks with market capitalizations that fall within the range of companies included in the Russell 2000 Index . It invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value these stocks often have above-average dividend yields.
Timothy Small Mutual Fund Technical Analysis
Timothy Small 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 Small Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Timothy Small Cap Value 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 Small December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Timothy Small 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 Small shares will generate the highest return on investment. By undertsting and applying Timothy Small mutual fund market strength indicators, traders can identify Timothy Small Cap Value entry and exit signals to maximize returns
Timothy Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Timothy Small'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 | 0.016 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0077 |
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| Volume Indicators |
Other Information on Investing in Timothy Mutual Fund
Timothy Small 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 Small security.
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