Timothy Servative Growth Fund Analysis

TCVCX Fund  USD 8.91  0.01  0.11%   
Timothy Servative Growth is fairly valued with Real Value of 8.96 and Hype Value of 8.91. The main objective of Timothy Servative fund analysis is to determine its intrinsic value, which is an estimate of what Timothy Servative Growth is worth, separate from its market price. There are two main types of Timothy Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Timothy Servative Growth. On the other hand, technical analysis, focuses on the price and volume data of Timothy Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Timothy Servative mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Servative Growth. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Timothy Mutual Fund Analysis Notes

The fund maintains about 17.58% of assets in cash. Large To find out more about Timothy Servative Growth contact the company at 800-846-7526.

Timothy Servative Growth Investment Alerts

Timothy Servative generated a negative expected return over the last 90 days
The fund generated three year return of 0.0%
Timothy Servative Growth maintains about 17.58% of its assets in cash

Timothy Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Timothy Servative's market, we take the total number of its shares issued and multiply it by Timothy Servative's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Timothy Servative Growth Mutual Fund Constituents

Technical Drivers

As of the 14th of December 2024, Timothy Servative has the Risk Adjusted Performance of (0.05), variance of 0.3216, and Coefficient Of Variation of (1,407). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timothy Servative Growth, as well as the relationship between them.

Timothy Servative Growth Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Timothy Servative middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Timothy Servative Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Timothy Servative Predictive Daily Indicators

Timothy Servative intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Timothy Servative mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Timothy Servative Forecast Models

Timothy Servative's time-series forecasting models are one of many Timothy Servative's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Timothy Servative's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Timothy Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Timothy Servative prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Timothy shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Timothy Servative. By using and applying Timothy Mutual Fund analysis, traders can create a robust methodology for identifying Timothy entry and exit points for their positions.
The fund normally will invest at least 75 percent of its total assets in the traditional funds. The advisor will determine the specific asset allocation program on a continuous basis, based on its forecast of the overall market. On each day that the fund is open for business, the advisor will review the asset allocation program and reallocate and will reallocate for any new underlying funds in which the fund may elect to invest. The advisor also will reallocate the funds investments in the traditional funds at the end of each fiscal quarter to maintain the asset allocation program.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Timothy Servative to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Timothy Mutual Fund

Timothy Servative 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 Servative security.
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