Timothy Aggressive Growth Fund Market Value

TIAGX Fund  USD 13.45  0.01  0.07%   
Timothy Aggressive's market value is the price at which a share of Timothy Aggressive trades on a public exchange. It measures the collective expectations of Timothy Aggressive Growth investors about its performance. Timothy Aggressive is trading at 13.45 as of the 13th of December 2024; that is 0.07 percent decrease since the beginning of the trading day. The fund's open price was 13.46.
With this module, you can estimate the performance of a buy and hold strategy of Timothy Aggressive Growth and determine expected loss or profit from investing in Timothy Aggressive over a given investment horizon. Check out Timothy Aggressive Correlation, Timothy Aggressive Volatility and Timothy Aggressive Alpha and Beta module to complement your research on Timothy Aggressive.
Symbol

Please note, there is a significant difference between Timothy Aggressive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Aggressive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timothy Aggressive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Timothy Aggressive 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Timothy Aggressive's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Timothy Aggressive.
0.00
11/19/2023
No Change 0.00  0.0 
In 1 year and 26 days
12/13/2024
0.00
If you would invest  0.00  in Timothy Aggressive on November 19, 2023 and sell it all today you would earn a total of 0.00 from holding Timothy Aggressive Growth or generate 0.0% return on investment in Timothy Aggressive over 390 days. Timothy Aggressive is related to or competes with Ab All, Transamerica Emerging, Calvert Developed, Rbc Emerging, Locorr Market, Barings Emerging, and T Rowe. The fund invests at least 80 percent of its total assets in stocks of small and mid-cap companies More

Timothy Aggressive Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Timothy Aggressive's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Timothy Aggressive Growth upside and downside potential and time the market with a certain degree of confidence.

Timothy Aggressive Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Timothy Aggressive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timothy Aggressive's standard deviation. In reality, there are many statistical measures that can use Timothy Aggressive historical prices to predict the future Timothy Aggressive's volatility.
Hype
Prediction
LowEstimatedHigh
12.2213.4614.70
Details
Intrinsic
Valuation
LowRealHigh
12.4213.6614.90
Details
Naive
Forecast
LowNextHigh
11.5412.7814.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.6814.6415.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Timothy Aggressive. Your research has to be compared to or analyzed against Timothy Aggressive's peers to derive any actionable benefits. When done correctly, Timothy Aggressive's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Timothy Aggressive Growth.

Timothy Aggressive Growth Backtested Returns

At this stage we consider Timothy Mutual Fund to be very steady. Timothy Aggressive Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0024, which indicates the fund had a 0.0024% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Timothy Aggressive Growth, which you can use to evaluate the volatility of the fund. Please validate Timothy Aggressive's Semi Deviation of 1.47, coefficient of variation of 3638.01, and Risk Adjusted Performance of 0.024 to confirm if the risk estimate we provide is consistent with the expected return of 0.003%. The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. Timothy Aggressive returns are very sensitive to returns on the market. As the market goes up or down, Timothy Aggressive is expected to follow.

Auto-correlation

    
  0.77  

Good predictability

Timothy Aggressive Growth has good predictability. Overlapping area represents the amount of predictability between Timothy Aggressive time series from 19th of November 2023 to 1st of June 2024 and 1st of June 2024 to 13th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Timothy Aggressive Growth price movement. The serial correlation of 0.77 indicates that around 77.0% of current Timothy Aggressive price fluctuation can be explain by its past prices.
Correlation Coefficient0.77
Spearman Rank Test0.81
Residual Average0.0
Price Variance0.41

Timothy Aggressive Growth lagged returns against current returns

Autocorrelation, which is Timothy Aggressive mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Timothy Aggressive's mutual fund expected returns. We can calculate the autocorrelation of Timothy Aggressive returns to help us make a trade decision. For example, suppose you find that Timothy Aggressive has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Timothy Aggressive regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Timothy Aggressive mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Timothy Aggressive mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Timothy Aggressive mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Timothy Aggressive Lagged Returns

When evaluating Timothy Aggressive's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Timothy Aggressive mutual fund have on its future price. Timothy Aggressive autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Timothy Aggressive autocorrelation shows the relationship between Timothy Aggressive mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Timothy Aggressive Growth.
   Regressed Prices   
       Timeline  

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Timothy Mutual Fund

Timothy Aggressive 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 Aggressive security.
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