Timothy Largemid Cap Value Fund Price History
TMVIX Fund | USD 23.45 0.17 0.73% |
Below is the normalized historical share price chart for Timothy Largemid Cap Value extending back to August 01, 2013. 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 Large/mid-cap stands at 23.45, as last reported on the 2nd of March, with the highest price reaching 23.45 and the lowest price hitting 23.45 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 Large/mid-cap owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the fund had a -0.14 % 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 Large/mid-cap's Risk Adjusted Performance of (0.09), coefficient of variation of (824.10), and Variance of 1.54 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 = -0.1424
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Estimated Market Risk
1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Timothy Large/mid-cap 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 Large/mid-cap by adding Timothy Large/mid-cap to a well-diversified portfolio.
Timothy Large/mid-cap 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 Large/mid-cap 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 | December 4, 2024 | 26.37 |
Lowest Price | January 10, 2025 | 22.7 |
Timothy Large/mid-cap March 2, 2025 Mutual Fund Price Synopsis
Various analyses of Timothy Large/mid-cap'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 Large/mid-cap 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 Large/mid-cap Price Rate Of Daily Change | 1.01 | |
Timothy Large/mid-cap Price Action Indicator | 0.08 |
Timothy Large/mid-cap March 2, 2025 Mutual Fund Price Analysis
Timothy Mutual Fund Price History Data
The price series of Timothy Large/mid-cap for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 has a statistical range of 3.69 with a coefficient of variation of 4.8. The price distribution for the period has arithmetic mean of 24.0. The median price for the last 90 days is 23.67. The company had dividends distributed to its stock-holders on December 12, 2019.Open | High | Low | Close | Volume | ||
03/02/2025 | 23.45 | 23.45 | 23.45 | 23.45 | ||
02/28/2025 | 23.45 | 23.45 | 23.45 | 23.45 | 1.00 | |
02/27/2025 | 23.28 | 23.28 | 23.28 | 23.28 | 1.00 | |
02/26/2025 | 23.54 | 23.54 | 23.54 | 23.54 | 1.00 | |
02/25/2025 | 23.58 | 23.58 | 23.58 | 23.58 | 1.00 | |
02/24/2025 | 23.50 | 23.50 | 23.50 | 23.50 | 1.00 | |
02/21/2025 | 23.57 | 23.57 | 23.57 | 23.57 | 1.00 | |
02/20/2025 | 23.87 | 23.87 | 23.87 | 23.87 | 1.00 | |
02/19/2025 | 23.89 | 23.89 | 23.89 | 23.89 | 1.00 | |
02/18/2025 | 23.80 | 23.80 | 23.80 | 23.80 | 1.00 | |
02/14/2025 | 23.71 | 23.71 | 23.71 | 23.71 | 1.00 | |
02/13/2025 | 23.80 | 23.80 | 23.80 | 23.80 | 1.00 | |
02/12/2025 | 23.61 | 23.61 | 23.61 | 23.61 | 1.00 | |
02/11/2025 | 23.82 | 23.82 | 23.82 | 23.82 | 1.00 | |
02/10/2025 | 23.77 | 23.77 | 23.77 | 23.77 | 1.00 | |
02/07/2025 | 23.67 | 23.67 | 23.67 | 23.67 | 1.00 | |
02/06/2025 | 23.77 | 23.77 | 23.77 | 23.77 | 1.00 | |
02/05/2025 | 23.75 | 23.75 | 23.75 | 23.75 | 1.00 | |
02/04/2025 | 23.57 | 23.57 | 23.57 | 23.57 | 1.00 | |
02/03/2025 | 23.50 | 23.50 | 23.50 | 23.50 | 1.00 | |
01/31/2025 | 23.60 | 23.60 | 23.60 | 23.60 | 1.00 | |
01/30/2025 | 23.74 | 23.74 | 23.74 | 23.74 | 1.00 | |
01/29/2025 | 23.43 | 23.43 | 23.43 | 23.43 | 1.00 | |
01/28/2025 | 23.58 | 23.58 | 23.58 | 23.58 | 1.00 | |
01/27/2025 | 23.67 | 23.67 | 23.67 | 23.67 | 1.00 | |
01/24/2025 | 23.90 | 23.90 | 23.90 | 23.90 | 1.00 | |
01/23/2025 | 24.01 | 24.01 | 24.01 | 24.01 | 1.00 | |
01/22/2025 | 23.93 | 23.93 | 23.93 | 23.93 | 1.00 | |
01/21/2025 | 23.99 | 23.99 | 23.99 | 23.99 | 1.00 | |
01/17/2025 | 23.65 | 23.65 | 23.65 | 23.65 | 1.00 | |
01/16/2025 | 23.49 | 23.49 | 23.49 | 23.49 | 1.00 | |
01/15/2025 | 23.27 | 23.27 | 23.27 | 23.27 | 1.00 | |
01/14/2025 | 23.09 | 23.09 | 23.09 | 23.09 | 1.00 | |
01/13/2025 | 22.93 | 22.93 | 22.93 | 22.93 | 1.00 | |
01/10/2025 | 22.70 | 22.70 | 22.70 | 22.70 | 1.00 | |
01/08/2025 | 23.08 | 23.08 | 23.08 | 23.08 | 1.00 | |
01/07/2025 | 22.98 | 22.98 | 22.98 | 22.98 | 1.00 | |
01/06/2025 | 23.10 | 23.10 | 23.10 | 23.10 | 1.00 | |
01/03/2025 | 23.12 | 23.12 | 23.12 | 23.12 | 1.00 | |
01/02/2025 | 22.86 | 22.86 | 22.86 | 22.86 | 1.00 | |
12/31/2024 | 22.89 | 22.89 | 22.89 | 22.89 | 1.00 | |
12/30/2024 | 22.89 | 22.89 | 22.89 | 22.89 | 1.00 | |
12/27/2024 | 23.10 | 23.10 | 23.10 | 23.10 | 1.00 | |
12/26/2024 | 23.27 | 23.27 | 23.27 | 23.27 | 1.00 | |
12/24/2024 | 23.26 | 23.26 | 23.26 | 23.26 | 1.00 | |
12/23/2024 | 23.08 | 23.08 | 23.08 | 23.08 | 1.00 | |
12/20/2024 | 22.96 | 22.96 | 22.96 | 22.96 | 1.00 | |
12/19/2024 | 22.74 | 22.74 | 22.74 | 22.74 | 1.00 | |
12/18/2024 | 22.83 | 22.83 | 22.83 | 22.83 | 1.00 | |
12/17/2024 | 23.52 | 23.52 | 23.52 | 23.52 | 1.00 | |
12/16/2024 | 23.83 | 23.83 | 23.83 | 23.83 | 1.00 | |
12/13/2024 | 23.78 | 23.78 | 23.78 | 23.78 | 1.00 | |
12/12/2024 | 23.69 | 23.69 | 23.69 | 23.69 | 1.00 | |
12/11/2024 | 23.79 | 23.79 | 23.79 | 23.79 | 1.00 | |
12/10/2024 | 25.86 | 25.86 | 25.86 | 25.86 | 1.00 | |
12/09/2024 | 26.01 | 26.01 | 26.01 | 26.01 | 1.00 | |
12/06/2024 | 26.06 | 26.06 | 26.06 | 26.06 | 1.00 | |
12/05/2024 | 26.10 | 26.10 | 26.10 | 26.10 | 1.00 | |
12/04/2024 | 26.37 | 26.37 | 26.37 | 26.37 | 1.00 | |
12/03/2024 | 26.23 | 26.23 | 26.23 | 26.23 | 1.00 | |
12/02/2024 | 26.35 | 26.35 | 26.35 | 26.35 | 1.00 |
About Timothy Large/mid-cap Mutual Fund history
Timothy Large/mid-cap 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 Large/mid-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 Large/mid-cap stock prices may prove useful in developing a viable investing in Timothy Large/mid-cap
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 Large/mid-cap Mutual Fund Technical Analysis
Timothy Large/mid-cap 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 Large/mid-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Timothy Large/mid-cap'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 | (0.09) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.22) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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