Timothy Plan Small Fund Price History
TSVCX Fund | USD 11.44 0.10 0.87% |
Below is the normalized historical share price chart for Timothy Plan Small extending back to March 24, 2004. 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 Plan stands at 11.44, as last reported on the 12th of December 2024, with the highest price reaching 11.44 and the lowest price hitting 11.44 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 Plan Small owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0344, which indicates the fund had a -0.0344% return per unit of risk over the last 3 months. Timothy Plan Small exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Timothy Plan's Risk Adjusted Performance of 0.0113, semi deviation of 1.64, and Coefficient Of Variation of 12459.52 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 = -0.0344
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TSVCX |
Estimated Market Risk
1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Timothy Plan 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 Plan by adding Timothy Plan to a well-diversified portfolio.
Timothy Plan Mutual Fund Price History Chart
There are several ways to analyze Timothy Plan Small Fund price data. The simplest method is using a basic Timothy candlestick price chart, which shows Timothy Plan 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 25, 2024 | 13.02 |
Lowest Price | December 12, 2024 | 11.44 |
Timothy Plan December 12, 2024 Mutual Fund Price Synopsis
Various analyses of Timothy Plan'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 Plan 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 Plan Price Rate Of Daily Change | 0.99 | |
Timothy Plan Price Action Indicator | (0.05) |
Timothy Plan December 12, 2024 Mutual Fund Price Analysis
Timothy Mutual Fund Price History Data
The price series of Timothy Plan for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 1.48 with a coefficient of variation of 3.17. The price distribution for the period has arithmetic mean of 12.24. The median price for the last 90 days is 12.17. The company had dividends distributed to its stock-holders on 12/12/2019.Open | High | Low | Close | Volume | ||
12/12/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
12/11/2024 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
12/10/2024 | 12.58 | 12.58 | 12.58 | 12.58 | 1.00 | |
12/09/2024 | 12.63 | 12.63 | 12.63 | 12.63 | 1.00 | |
12/06/2024 | 12.66 | 12.66 | 12.66 | 12.66 | 1.00 | |
12/05/2024 | 12.68 | 12.68 | 12.68 | 12.68 | 1.00 | |
12/04/2024 | 12.79 | 12.79 | 12.79 | 12.79 | 1.00 | |
12/03/2024 | 12.82 | 12.82 | 12.82 | 12.82 | 1.00 | |
12/02/2024 | 12.91 | 12.91 | 12.91 | 12.91 | 1.00 | |
11/29/2024 | 12.87 | 12.87 | 12.87 | 12.87 | 1.00 | |
11/27/2024 | 12.83 | 12.83 | 12.83 | 12.83 | 1.00 | |
11/26/2024 | 12.86 | 12.86 | 12.86 | 12.86 | 1.00 | |
11/25/2024 | 13.02 | 13.02 | 13.02 | 13.02 | 1.00 | |
11/22/2024 | 12.82 | 12.82 | 12.82 | 12.82 | 1.00 | |
11/21/2024 | 12.62 | 12.62 | 12.62 | 12.62 | 1.00 | |
11/20/2024 | 12.42 | 12.42 | 12.42 | 12.42 | 1.00 | |
11/19/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
11/18/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
11/15/2024 | 12.37 | 12.37 | 12.37 | 12.37 | 1.00 | |
11/14/2024 | 12.47 | 12.47 | 12.47 | 12.47 | 1.00 | |
11/13/2024 | 12.60 | 12.60 | 12.60 | 12.60 | 1.00 | |
11/12/2024 | 12.66 | 12.66 | 12.66 | 12.66 | 1.00 | |
11/11/2024 | 12.85 | 12.85 | 12.85 | 12.85 | 1.00 | |
11/08/2024 | 12.68 | 12.68 | 12.68 | 12.68 | 1.00 | |
11/07/2024 | 12.59 | 12.59 | 12.59 | 12.59 | 1.00 | |
11/06/2024 | 12.74 | 12.74 | 12.74 | 12.74 | 1.00 | |
11/05/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
11/04/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
11/01/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
10/31/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
10/30/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
10/29/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
10/28/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
10/25/2024 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
10/24/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
10/23/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
10/22/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
10/21/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
10/18/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
10/17/2024 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
10/16/2024 | 12.33 | 12.33 | 12.33 | 12.33 | 1.00 | |
10/15/2024 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
10/14/2024 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
10/11/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
10/10/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
10/09/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
10/08/2024 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
10/07/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
10/04/2024 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
10/03/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
10/02/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
10/01/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
09/30/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
09/27/2024 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
09/26/2024 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
09/25/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
09/24/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
09/23/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
09/20/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
09/19/2024 | 12.38 | 12.38 | 12.38 | 12.38 | 1.00 | |
09/18/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 |
About Timothy Plan Mutual Fund history
Timothy Plan 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 Plan Small 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 Plan stock prices may prove useful in developing a viable investing in Timothy Plan
The fund seeks to achieve its investment objective by primarily investing at least 80 percent of its total assets in U.S. stocks with market capitalizations that fall within the range of companies included in the Russell 2000 Index . It 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 Plan Mutual Fund Technical Analysis
Timothy Plan 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 Plan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Timothy Plan'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 | 0.0113 | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.25) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0019 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Timothy Mutual Fund
Timothy Plan 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 Plan security.
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