Timothy Plan Large Fund Analysis

Timothy Mutual Fund Analysis Notes

The fund generated five year return of 15.0%. Timothy Plan Large maintains about 13.07% of assets in cash. Large Growth To find out more about Timothy Plan Large contact the company at 800-846-7526.

Timothy Plan Large Investment Alerts

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 Large Mutual Fund Constituents

Institutional Mutual Fund Holders for Timothy Plan

Note, although Timothy Plan's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 31st of May, Timothy Plan has the Coefficient Of Variation of 1333.98, semi deviation of 0.8196, and Risk Adjusted Performance of 0.0484. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timothy Plan Large, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Timothy Plan Large, which can be compared to its competition. Please validate Timothy Plan Large standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Timothy Plan is priced more or less accurately, providing market reflects its prevalent price of 12.43 per share.

Timothy Plan Large Price Movement Analysis

Timothy Plan Predictive Daily Indicators

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.

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.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan Large. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Timothy Plan Large information on this page should be used as a complementary analysis to other Timothy Plan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.