Why Broadcom Stock Sagged Today
| TLVCX Fund | USD 15.17 0.17 1.11% |
Slightly above 62% of Timothy Large/mid-cap'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 Large/mid-cap's investing sentiment can be driven by a variety of factors including economic data, Timothy Large/mid-cap's earnings reports, geopolitical events, and overall market trends.
TIMOTHY |
Prominent chip stock Broadcom got chipped on Thursday, on news that a top client might be accelerating a move away from its hardware. Investors traded Broadcoms shares down by more than 1 percent on the news, a steeper fall than the 0.5 percent drop recorded by the bellwether SP 500 index. Early in the day, Bloomberg reported that Apple intends next year to begin using one of its chips to power the Bluetooth and WiFi technology that connects iPhones and iPads, among other goods.
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Timothy Large/mid-cap Fundamental Analysis
We analyze Timothy Large/mid-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Large/mid-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Large/mid-cap 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 Largemid 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 Large/mid-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 Large/mid-cap mutual fund to make a market-neutral strategy. Peer analysis of Timothy Large/mid-cap could also be used in its relative valuation, which is a method of valuing Timothy Large/mid-cap by comparing valuation metrics with similar companies.
Peers
Timothy Large/mid-cap Related Equities
| TISGX | Timothy Plan | 0.10 |
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| TIICX | Timothy Plan | 0.19 |
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| TFICX | Timothy Fixed | 0.23 |
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| TFIAX | Timothy Fixed | 0.33 |
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| TGCIX | Timothy Plan | 0.48 |
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| TGIAX | Timothy Plan | 0.65 |
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| TIGIX | Timothy Plan | 0.73 |
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| TICIX | Timothy Israel | 1.29 |
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| TLGCX | Timothy Large/mip-cap | 1.70 |
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| TIAGX | Timothy Aggressive | 1.87 |
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Other Information on Investing in TIMOTHY Mutual Fund
Timothy Large/mid-cap 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 Large/mid-cap security.
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