Recent uptick might appease Bank Leumi le-Israel B.M. institutional owners after losing 16 percent over the past year - Simply Wall St
TPAIX Fund | USD 24.93 0.15 0.60% |
Slightly above 62% of Timothy Israel's investor base is looking to short. The analysis of overall sentiment of trading Timothy Israel Mon mutual fund suggests that many investors are alarmed at this time. Timothy Israel's investing sentiment can be driven by a variety of factors including economic data, Timothy Israel's earnings reports, geopolitical events, and overall market trends.
Timothy |
Recent uptick might appease Bank Leumi le-Israel B.M. institutional owners after losing 16 percent over the past year Simply Wall St
Read at news.google.com
Timothy Israel Fundamental Analysis
We analyze Timothy Israel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Israel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Israel 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.
Year To Date Return
Year To Date Return Comparative Analysis
Timothy Israel is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Timothy Israel Mon 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 Israel mutual fund to make a market-neutral strategy. Peer analysis of Timothy Israel could also be used in its relative valuation, which is a method of valuing Timothy Israel by comparing valuation metrics with similar companies.
Peers
Timothy Israel Related Equities
TLGCX | Timothy Largemip | 0.44 | ||||
TIAGX | Timothy Aggressive | 0.07 | ||||
TIICX | Timothy Plan | 0.19 | ||||
TISGX | Timothy Plan | 0.20 | ||||
TGIAX | Timothy Plan | 0.37 | ||||
TFIAX | Timothy Fixed | 0.44 | ||||
TFICX | Timothy Fixed | 0.46 | ||||
TIGIX | Timothy Plan | 0.46 | ||||
TGCIX | Timothy Plan | 0.48 | ||||
TICIX | Timothy Israel | 0.63 |
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.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |