Timothy Plan Growth Fund Analysis
TGIAX Fund | USD 10.78 0.04 0.37% |
Timothy Plan Growth is fairly valued with Real Value of 10.85 and Hype Value of 10.82. The main objective of Timothy Plan fund analysis is to determine its intrinsic value, which is an estimate of what Timothy Plan 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 Plan 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 Plan 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.
Timothy |
Timothy Mutual Fund Analysis Notes
The fund last dividend was 0.02 per share. Large To find out more about Timothy Plan Growth contact the company at 800-846-7526.Timothy Plan Growth Investment Alerts
Timothy Plan Growth generated a negative expected return over the last 90 days |
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 Plan's market, we take the total number of its shares issued and multiply it by Timothy Plan'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 Plan Growth Mutual Fund Constituents
PHM | PulteGroup | Stock | |
LPX | Louisiana Pacific | Stock | |
CIM | Chimera Investment | Stock | |
TPHD | Timothy Plan High | Etf | |
TPHE | Timothy Plan | Etf | |
CACC | Credit Acceptance | Stock | |
OI | O I Glass | Stock | |
PSEC | Prospect Capital | Stock |
Institutional Mutual Fund Holders for Timothy Plan
Have you ever been surprised when a price of an equity instrument such as Timothy Plan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Timothy Plan Growth backward and forwards among themselves. Timothy Plan's institutional investor refers to the entity that pools money to purchase Timothy Plan's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
TCGAX | Timothy Servative Growth | Mutual Fund | Allocation--50% to 70% Equity | |
TCVCX | Timothy Servative Growth | Mutual Fund | Allocation--50% to 70% Equity | |
TSGAX | Timothy Strategic Growth | Mutual Fund | Allocation--50% to 70% Equity | |
TSGCX | Timothy Strategic Growth | Mutual Fund | Allocation--50% to 70% Equity |
Technical Drivers
As of the 13th of December 2024, Timothy Plan has the Risk Adjusted Performance of (0.01), semi deviation of 0.3327, and Coefficient Of Variation of 54334.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timothy Plan Growth, as well as the relationship between them.Timothy Plan Growth Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Timothy Plan 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 Plan Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Timothy Plan Predictive Daily Indicators
Timothy Plan 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 Plan 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 10.78 | |||
Day Typical Price | 10.78 | |||
Price Action Indicator | (0.02) | |||
Period Momentum Indicator | (0.04) | |||
Relative Strength Index | 70.63 |
Timothy Plan Forecast Models
Timothy Plan's time-series forecasting models are one of many Timothy Plan'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 Plan'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 Plan 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 Plan. 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 primarily invests in equity securities, including affiliated Exchange Traded Funds , and in fixed income securities. It will normally hold both equity securities and fixed income securities, with at least 25 percent of its assets in equity securities and at least 25 percent of its assets in fixed income securities.
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 Plan to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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