Timothy Israel Mon Fund Manager Performance Evaluation

TICIX Fund  USD 25.31  0.16  0.63%   
The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Timothy Israel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Timothy Israel is expected to be smaller as well.

Risk-Adjusted Performance

21 of 100

 
Weak
 
Strong
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Timothy Israel Mon are ranked lower than 21 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Timothy Israel showed solid returns over the last few months and may actually be approaching a breakup point.
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Toxic Bridgewater exec recounts working for David McCormick - WHYY
10/30/2024
Expense Ratio Date17th of February 2023
Expense Ratio1.5700
  

Timothy Israel Relative Risk vs. Return Landscape

If you would invest  2,112  in Timothy Israel Mon on September 14, 2024 and sell it today you would earn a total of  419.00  from holding Timothy Israel Mon or generate 19.84% return on investment over 90 days. Timothy Israel Mon is currently producing 0.2884% returns and takes up 1.0324% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Timothy, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Timothy Israel is expected to generate 1.41 times more return on investment than the market. However, the company is 1.41 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Timothy Israel Current Valuation

Undervalued
Today
25.31
Please note that Timothy Israel's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Timothy Israel Mon has a current Real Value of $27.19 per share. The regular price of the fund is $25.31. We determine the value of Timothy Israel Mon from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Timothy Israel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Timothy Mutual Fund. However, Timothy Israel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  25.31 Real  27.19 Hype  25.58 Naive  25.83
The intrinsic value of Timothy Israel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Timothy Israel's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
27.19
Real Value
28.22
Upside
Estimating the potential upside or downside of Timothy Israel Mon helps investors to forecast how Timothy mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Timothy Israel more accurately as focusing exclusively on Timothy Israel's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.4724.9226.37
Details
Hype
Prediction
LowEstimatedHigh
24.5525.5826.61
Details
Naive
Forecast
LowNext ValueHigh
24.8125.8326.86
Details

Timothy Israel Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Timothy Israel's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Timothy Israel Mon, and traders can use it to determine the average amount a Timothy Israel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2793

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Estimated Market Risk

 1.03
  actual daily
9
91% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.28
  actual daily
21
79% of assets perform better
Based on monthly moving average Timothy Israel is performing at about 21% of its full potential. 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 Israel by adding it to a well-diversified portfolio.

Timothy Israel Fundamentals Growth

Timothy Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Timothy Israel, and Timothy Israel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Timothy Mutual Fund performance.

About Timothy Israel Performance

Evaluating Timothy Israel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Timothy Israel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Timothy Israel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its total assets in the common stock of companies domiciled andor headquartered in Israel through the purchase of American Depositary Receipts and direct investments in such companies on foreign stock exchanges, without regard to market capitalizations. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria.

Things to note about Timothy Israel Mon performance evaluation

Checking the ongoing alerts about Timothy Israel for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Timothy Israel Mon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund generated three year return of -2.0%
Timothy Israel Mon maintains 98.28% of its assets in stocks
Evaluating Timothy Israel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Timothy Israel's mutual fund performance include:
  • Analyzing Timothy Israel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Timothy Israel's stock is overvalued or undervalued compared to its peers.
  • Examining Timothy Israel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Timothy Israel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Timothy Israel's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Timothy Israel's mutual fund. These opinions can provide insight into Timothy Israel's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Timothy Israel's mutual fund performance is not an exact science, and many factors can impact Timothy Israel's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Timothy Mutual Fund

Timothy Israel 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 Israel security.
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