Timothy Largemid Cap Value Fund Buy Hold or Sell Recommendation
| TMVIX Fund | USD 22.25 0.20 0.91% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Timothy Largemid Cap Value is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Timothy Largemid Cap Value given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Timothy Largemid Cap Value, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Timothy Largemid Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Timothy and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Timothy Largemid Cap Value. 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 gross domestic product.
Timothy |
Execute Timothy Largemid Buy or Sell Advice
The Timothy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Timothy Largemid Cap Value. Macroaxis does not own or have any residual interests in Timothy Largemid Cap Value or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Timothy Largemid's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Timothy Largemid Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Arts funding in England must be protected from politics, Hodge report urges - The Guardian | |
| The fund maintains about 6.7% of its assets in cash |
Timothy Largemid Returns Distribution Density
The distribution of Timothy Largemid's historical returns is an attempt to chart the uncertainty of Timothy Largemid's future price movements. The chart of the probability distribution of Timothy Largemid daily returns describes the distribution of returns around its average expected value. We use Timothy Largemid Cap Value price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Timothy Largemid returns is essential to provide solid investment advice for Timothy Largemid.
| Mean Return | 0.13 | Value At Risk | -1.06 | Potential Upside | 1.38 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Timothy Largemid historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Timothy Largemid Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Timothy Largemid or Timothy Plan sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Timothy Largemid's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Timothy fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | 0.04 |
Timothy Largemid Volatility Alert
Timothy Largemid Cap Value exhibits relatively low volatility with skewness of 5.0 and kurtosis of 33.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Timothy Largemid's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Timothy Largemid's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Timothy Largemid Fundamentals Vs Peers
Comparing Timothy Largemid's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Timothy Largemid's direct or indirect competition across all of the common fundamentals between Timothy Largemid and the related equities. This way, we can detect undervalued stocks with similar characteristics as Timothy Largemid or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Timothy Largemid's fundamental indicators could also be used in its relative valuation, which is a method of valuing Timothy Largemid by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Timothy Largemid to competition |
| Fundamentals | Timothy Largemid | Peer Average |
| Price To Earning | 19.67 X | 6.53 X |
| Price To Book | 3.18 X | 0.74 X |
| Price To Sales | 1.50 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 6.16 % | 0.39 % |
| One Year Return | 6.08 % | 4.15 % |
| Three Year Return | 9.30 % | 3.60 % |
| Five Year Return | 11.79 % | 3.24 % |
| Ten Year Return | 10.49 % | 1.79 % |
| Net Asset | 312.54 M | 4.11 B |
| Minimum Initial Investment | 100 K | 976.16 K |
| Last Dividend Paid | 0.08 | 0.65 |
| Cash Position Weight | 6.70 % | 10.61 % |
| Equity Positions Weight | 93.30 % | 63.90 % |
Timothy Largemid Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Timothy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 22.25 | |||
| Day Typical Price | 22.25 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 72.21 |
About Timothy Largemid Buy or Sell Advice
When is the right time to buy or sell Timothy Largemid Cap Value? Buying financial instruments such as Timothy Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Timothy Mutual Fund
Timothy Largemid 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 Largemid security.
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