Cetera Advisors LLC Decreases Stock Holdings in Timothy Plan US LargeMid Cap Core ETF - Defense World

TCVCX Fund  USD 8.91  0.01  0.11%   
Slightly above 62% of Timothy Servative's investor base is looking to short. The analysis of overall sentiment of trading Timothy Servative Growth mutual fund suggests that many investors are alarmed at this time. Timothy Servative's investing sentiment can be driven by a variety of factors including economic data, Timothy Servative's earnings reports, geopolitical events, and overall market trends.
  
Cetera Advisors LLC Decreases Stock Holdings in Timothy Plan US LargeMid Cap Core ETF Defense World

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Timothy Servative Fundamental Analysis

We analyze Timothy Servative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Servative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Servative based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Equity Positions Weight

Equity Positions Weight Comparative Analysis

Timothy Servative is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Timothy Servative Growth Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Timothy Servative mutual fund to make a market-neutral strategy. Peer analysis of Timothy Servative could also be used in its relative valuation, which is a method of valuing Timothy Servative by comparing valuation metrics with similar companies.

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.
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