Central Valley schools juggle extensive building needs with limited funds to fix them - EdSource
| TPFIX Fund | USD 8.93 0.04 0.45% |
Slightly above 61% of Timothy Fixed's investor base is looking to short. The analysis of overall sentiment of trading Timothy Fixed Income mutual fund suggests that many investors are alarmed at this time. Timothy Fixed's investing sentiment can be driven by a variety of factors including economic data, Timothy Fixed's earnings reports, geopolitical events, and overall market trends.
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Central Valley schools juggle extensive building needs with limited funds to fix them EdSource
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Timothy Fixed Fundamental Analysis
We analyze Timothy Fixed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Fixed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Fixed 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Timothy Fixed is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Timothy Fixed Income 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 Fixed mutual fund to make a market-neutral strategy. Peer analysis of Timothy Fixed could also be used in its relative valuation, which is a method of valuing Timothy Fixed by comparing valuation metrics with similar companies.
Peers
Timothy Fixed Related Equities
| ROGSX | Red Oak | 0.42 | ||||
| FALCX | Falcon Focus | 0.00 | ||||
| VOLMX | Volumetric Fund | 0.68 |
Other Information on Investing in Timothy Mutual Fund
Timothy Fixed 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 Fixed security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |