Timothy Largemip Cap Growth Fund Technical Analysis

TLGCX Fund  USD 8.75  0.03  0.34%   
As of the 28th of March, Timothy Largemip-cap has the Risk Adjusted Performance of 0.111, semi deviation of 0.5818, and Coefficient Of Variation of 516.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timothy Largemip-cap, 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 break down nineteen technical drivers for Timothy Largemip Cap Growth, which can be compared to its competition. Please validate Timothy Largemip-cap standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Timothy Largemip-cap is priced more or less accurately, providing market reflects its prevalent price of 8.75 per share.

Timothy Largemip-cap Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Timothy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Timothy
  
Timothy Largemip-cap's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Timothy Largemip-cap technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Timothy Largemip-cap technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Timothy Largemip-cap trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Timothy Largemip-cap Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Timothy Largemip-cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Timothy Largemip-cap Trend Analysis

Use this graph to draw trend lines for Timothy Largemip Cap Growth. You can use it to identify possible trend reversals for Timothy Largemip-cap as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Timothy Largemip-cap price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Timothy Largemip-cap Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Timothy Largemip Cap Growth applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Timothy Largemip Cap Growth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.05, which is the sum of squared deviations for the predicted Timothy Largemip-cap price change compared to its average price change.

About Timothy Largemip-cap Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Timothy Largemip Cap Growth on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Timothy Largemip Cap Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Timothy Largemip-cap price pattern first instead of the macroeconomic environment surrounding Timothy Largemip-cap. By analyzing Timothy Largemip-cap's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Timothy Largemip-cap's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Timothy Largemip-cap specific price patterns or momentum indicators. Please read more on our technical analysis page.

Timothy Largemip-cap March 28, 2024 Technical Indicators

Most technical analysis of Timothy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Timothy from various momentum indicators to cycle indicators. When you analyze Timothy charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Largemip Cap Growth. 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 main economic indicators.
Note that the Timothy Largemip-cap information on this page should be used as a complementary analysis to other Timothy Largemip-cap'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Timothy Mutual Fund analysis

When running Timothy Largemip-cap's price analysis, check to measure Timothy Largemip-cap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Timothy Largemip-cap is operating at the current time. Most of Timothy Largemip-cap's value examination focuses on studying past and present price action to predict the probability of Timothy Largemip-cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timothy Largemip-cap's price. Additionally, you may evaluate how the addition of Timothy Largemip-cap to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Please note, there is a significant difference between Timothy Largemip-cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Largemip-cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timothy Largemip-cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.