Timothy Largemip Cap Growth Fund Analysis

Timothy Mutual Fund Analysis Notes

The fund generated five year return of 14.0%. Timothy Large/mip-cap maintains about 13.07% of assets in cash. Large Growth To find out more about Timothy Largemip Cap Growth contact the company at 800-846-7526.

Timothy Large/mip-cap 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 Large/mip-cap's market, we take the total number of its shares issued and multiply it by Timothy Large/mip-cap'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 Largemip Cap Growth Mutual Fund Constituents

Technical Drivers

As of the 27th of June, Timothy Large/mip-cap has the Risk Adjusted Performance of 0.177, coefficient of variation of 935.37, and Semi Deviation of 1.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timothy Large/mip-cap, as well as the relationship between them.

Timothy Large/mip-cap Price Movement Analysis

Timothy Large/mip-cap Outstanding Bonds

Timothy Large/mip-cap Predictive Daily Indicators

Timothy Large/mip-cap Forecast Models

Timothy Large/mip-cap's time-series forecasting models are one of many Timothy Large/mip-cap'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 Large/mip-cap'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 Large/mip-cap 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 Large/mip-cap. By using and applying Timothy Mutual Fund analysis, traders can create a robust methodology for identifying Timothy entry and exit points for their positions.

Timothy Large/mip-cap 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 Large/mip-cap security.