Timothy Small Cap Value Fund Analysis

Timothy Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Timothy Small Cap maintains 99.2% of assets in stocks. This fund last dividend was 0.03 per share. Large To find out more about Timothy Small Cap Value contact the company at 800-846-7526.

Timothy Small 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 Small-cap's market, we take the total number of its shares issued and multiply it by Timothy Small-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 Small Cap Value Mutual Fund Constituents

Institutional Mutual Fund Holders for Timothy Small-cap

Note, although Timothy Small-cap'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 22nd of July, Timothy Small-cap has the Coefficient Of Variation of 470.9, semi deviation of 0.7986, and Risk Adjusted Performance of 0.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timothy Small Cap, as well as the relationship between them.

Timothy Small Cap Price Movement Analysis

Timothy Small-cap Outstanding Bonds

Timothy Small-cap Predictive Daily Indicators

Timothy Small-cap Forecast Models

Timothy Small-cap's time-series forecasting models are one of many Timothy Small-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 Small-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 Small-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 Small-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 Small-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 Small-cap security.