Insider Trading

TLVCX Fund  USD 15.95  0.07  0.44%   
Slightly above 61% of Timothy Largemid's investor base is looking to short. The analysis of overall sentiment of trading Timothy Largemid Cap Value mutual fund suggests that many investors are alarmed at this time. Timothy Largemid's investing sentiment can be driven by a variety of factors including economic data, Timothy Largemid's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Curtiss Wright Officer: Vp And Corporate Secretary. Insider Public Trading

Read at thelincolnianonline.com
news
  
Curtiss insider trading alert for general transaction of restricted stock unit by George McDonald, Officer: Vp And Corporate Secretary, on 30th of November 2024. This event was filed by Curtiss Wright with SEC on 2025-03-17. Initial filing of beneficial ownership - SEC Form 3

Timothy Largemid Fundamental Analysis

We analyze Timothy Largemid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Largemid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Largemid 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.

Net Asset

Net Asset Comparative Analysis

Timothy Largemid is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Timothy Largemid Cap 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 Largemid mutual fund to make a market-neutral strategy. Peer analysis of Timothy Largemid could also be used in its relative valuation, which is a method of valuing Timothy Largemid by comparing valuation metrics with similar companies.

Other Information on Investing in Timothy Mutual Fund

Timothy Largemid 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 Largemid security.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Transaction History
View history of all your transactions and understand their impact on performance
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk