Stocks Showing Improved Relative Strength Renasant
| TPVIX Fund | USD 19.02 0.34 1.76% |
Slightly above 62% of Timothy Small's investor base is looking to short. The analysis of overall sentiment of trading Timothy Small Cap Value mutual fund suggests that many investors are alarmed at this time. Timothy Small's investing sentiment can be driven by a variety of factors including economic data, Timothy Small's earnings reports, geopolitical events, and overall market trends.
Timothy |
Renasant shows improving price performance, earning an upgrade to its IBD Relative Strength Rating
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Timothy Small Fundamental Analysis
We analyze Timothy Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Year To Date Return
Year To Date Return Comparative Analysis
Timothy Small is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Timothy Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Timothy Small mutual fund to make a market-neutral strategy. Peer analysis of Timothy Small could also be used in its relative valuation, which is a method of valuing Timothy Small by comparing valuation metrics with similar companies.
Peers
Timothy Small Related Equities
| ACTIX | Advisors Capital | 0.52 | ||||
| TPIIX | Timothy Plan | 0.76 | ||||
| HOVLX | Value Fund | 1.00 | ||||
| WHGLX | Westwood Largecap | 1.14 | ||||
| UMBHX | Scout Small | 1.50 |
Other Information on Investing in Timothy Mutual Fund
Timothy Small 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 security.
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