Timothy Largemid Cap Value Fund Price History
TLVAX Fund | USD 23.35 0.11 0.47% |
Below is the normalized historical share price chart for Timothy Largemid Cap Value extending back to October 28, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Timothy Largemid stands at 23.35, as last reported on the 12th of December 2024, with the highest price reaching 23.35 and the lowest price hitting 23.35 during the day.
If you're considering investing in Timothy Mutual Fund, it is important to understand the factors that can impact its price. Timothy Largemid Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the fund had a -0.11% return per unit of risk over the last 3 months. Timothy Largemid Cap Value exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Timothy Largemid's Coefficient Of Variation of (1,229), variance of 1.54, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
Timothy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Timothy |
Sharpe Ratio = -0.1102
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Negative Returns | TLVAX |
Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Timothy Largemid is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Timothy Largemid by adding Timothy Largemid to a well-diversified portfolio.
Timothy Largemid Mutual Fund Price History Chart
There are several ways to analyze Timothy Largemid Cap Value Fund price data. The simplest method is using a basic Timothy candlestick price chart, which shows Timothy Largemid price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 8, 2024 | 26.43 |
Lowest Price | December 12, 2024 | 23.35 |
Timothy Largemid December 12, 2024 Mutual Fund Price Synopsis
Various analyses of Timothy Largemid's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Timothy Mutual Fund. It can be used to describe the percentage change in the price of Timothy Largemid from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Timothy Mutual Fund.Timothy Largemid Price Action Indicator | (0.05) | |
Timothy Largemid Price Rate Of Daily Change | 1.00 |
Timothy Largemid December 12, 2024 Mutual Fund Price Analysis
Timothy Mutual Fund Price History Data
The price series of Timothy Largemid for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 2.97 with a coefficient of variation of 1.58. The price distribution for the period has arithmetic mean of 25.83. The median price for the last 90 days is 25.87. The company had dividends distributed to its stock-holders on December 12, 2019.Open | High | Low | Close | Volume | ||
12/12/2024 | 23.35 | 23.35 | 23.35 | 23.35 | 1.00 | |
12/11/2024 | 23.46 | 23.46 | 23.46 | 23.46 | 1.00 | |
12/10/2024 | 25.64 | 25.64 | 25.64 | 25.64 | 1.00 | |
12/09/2024 | 25.79 | 25.79 | 25.79 | 25.79 | 1.00 | |
12/06/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
12/05/2024 | 25.87 | 25.87 | 25.87 | 25.87 | 1.00 | |
12/04/2024 | 26.14 | 26.14 | 26.14 | 26.14 | 1.00 | |
12/03/2024 | 26.01 | 26.01 | 26.01 | 26.01 | 1.00 | |
12/02/2024 | 26.12 | 26.12 | 26.12 | 26.12 | 1.00 | |
11/29/2024 | 26.16 | 26.16 | 26.16 | 26.16 | 1.00 | |
11/27/2024 | 26.09 | 26.09 | 26.09 | 26.09 | 1.00 | |
11/26/2024 | 26.16 | 26.16 | 26.16 | 26.16 | 1.00 | |
11/25/2024 | 26.16 | 26.16 | 26.16 | 26.16 | 1.00 | |
11/22/2024 | 25.98 | 25.98 | 25.98 | 25.98 | 1.00 | |
11/21/2024 | 25.81 | 25.81 | 25.81 | 25.81 | 1.00 | |
11/20/2024 | 25.49 | 25.49 | 25.49 | 25.49 | 1.00 | |
11/19/2024 | 25.47 | 25.47 | 25.47 | 25.47 | 1.00 | |
11/18/2024 | 25.46 | 25.46 | 25.46 | 25.46 | 1.00 | |
11/15/2024 | 25.38 | 25.38 | 25.38 | 25.38 | 1.00 | |
11/14/2024 | 25.70 | 25.70 | 25.70 | 25.70 | 1.00 | |
11/13/2024 | 26.02 | 26.02 | 26.02 | 26.02 | 1.00 | |
11/12/2024 | 26.13 | 26.13 | 26.13 | 26.13 | 1.00 | |
11/11/2024 | 26.31 | 26.31 | 26.31 | 26.31 | 1.00 | |
11/08/2024 | 26.43 | 26.43 | 26.43 | 26.43 | 1.00 | |
11/07/2024 | 26.27 | 26.27 | 26.27 | 26.27 | 1.00 | |
11/06/2024 | 26.31 | 26.31 | 26.31 | 26.31 | 1.00 | |
11/05/2024 | 25.76 | 25.76 | 25.76 | 25.76 | 1.00 | |
11/04/2024 | 25.48 | 25.48 | 25.48 | 25.48 | 1.00 | |
11/01/2024 | 25.37 | 25.37 | 25.37 | 25.37 | 1.00 | |
10/31/2024 | 25.36 | 25.36 | 25.36 | 25.36 | 1.00 | |
10/30/2024 | 25.82 | 25.82 | 25.82 | 25.82 | 1.00 | |
10/29/2024 | 25.87 | 25.87 | 25.87 | 25.87 | 1.00 | |
10/28/2024 | 25.82 | 25.82 | 25.82 | 25.82 | 1.00 | |
10/25/2024 | 25.72 | 25.72 | 25.72 | 25.72 | 1.00 | |
10/24/2024 | 25.91 | 25.91 | 25.91 | 25.91 | 1.00 | |
10/23/2024 | 25.91 | 25.91 | 25.91 | 25.91 | 1.00 | |
10/22/2024 | 25.95 | 25.95 | 25.95 | 25.95 | 1.00 | |
10/21/2024 | 26.09 | 26.09 | 26.09 | 26.09 | 1.00 | |
10/18/2024 | 26.32 | 26.32 | 26.32 | 26.32 | 1.00 | |
10/17/2024 | 26.29 | 26.29 | 26.29 | 26.29 | 1.00 | |
10/16/2024 | 26.27 | 26.27 | 26.27 | 26.27 | 1.00 | |
10/15/2024 | 26.14 | 26.14 | 26.14 | 26.14 | 1.00 | |
10/14/2024 | 26.32 | 26.32 | 26.32 | 26.32 | 1.00 | |
10/11/2024 | 26.13 | 26.13 | 26.13 | 26.13 | 1.00 | |
10/10/2024 | 25.85 | 25.85 | 25.85 | 25.85 | 1.00 | |
10/09/2024 | 25.99 | 25.99 | 25.99 | 25.99 | 1.00 | |
10/08/2024 | 25.82 | 25.82 | 25.82 | 25.82 | 1.00 | |
10/07/2024 | 25.70 | 25.70 | 25.70 | 25.70 | 1.00 | |
10/04/2024 | 25.90 | 25.90 | 25.90 | 25.90 | 1.00 | |
10/03/2024 | 25.77 | 25.77 | 25.77 | 25.77 | 1.00 | |
10/02/2024 | 25.85 | 25.85 | 25.85 | 25.85 | 1.00 | |
10/01/2024 | 25.84 | 25.84 | 25.84 | 25.84 | 1.00 | |
09/30/2024 | 25.98 | 25.98 | 25.98 | 25.98 | 1.00 | |
09/27/2024 | 25.89 | 25.89 | 25.89 | 25.89 | 1.00 | |
09/26/2024 | 25.91 | 25.91 | 25.91 | 25.91 | 1.00 | |
09/25/2024 | 25.74 | 25.74 | 25.74 | 25.74 | 1.00 | |
09/24/2024 | 25.87 | 25.87 | 25.87 | 25.87 | 1.00 | |
09/23/2024 | 25.86 | 25.86 | 25.86 | 25.86 | 1.00 | |
09/20/2024 | 25.75 | 25.75 | 25.75 | 25.75 | 1.00 | |
09/19/2024 | 25.89 | 25.89 | 25.89 | 25.89 | 1.00 | |
09/18/2024 | 25.60 | 25.60 | 25.60 | 25.60 | 1.00 |
About Timothy Largemid Mutual Fund history
Timothy Largemid investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Timothy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Timothy Largemid Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Timothy Largemid stock prices may prove useful in developing a viable investing in Timothy Largemid
The fund normally invests in U.S. common stocks. It will normally invest at least 80 percent of its total assets in companies whose total market capitalization exceeds 2 billion. The fund invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value these stocks often have above-average dividend yields.
Timothy Largemid Mutual Fund Technical Analysis
Timothy Largemid technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Timothy Largemid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Timothy Largemid's price direction in advance. Along with the technical and fundamental analysis of Timothy Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Timothy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0.13) |
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Volume Indicators |
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.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |