CEO At Oxford Industries Buys 413K of Stock
| TPVIX Fund | USD 19.33 0.31 1.63% |
Slightly above 54% of Timothy Small's investors are presently thinking to get in. The analysis of overall sentiment of trading Timothy Small Cap Value mutual fund suggests that some investors are interested 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 |
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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.
Net Asset
Net Asset Comparative Analysis
Timothy Small is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
| UMBHX | Scout Small | 1.90 | ||||
| TPIIX | Timothy Plan | 1.53 | ||||
| ACTIX | Advisors Capital | 0.21 | ||||
| WHGLX | Westwood Largecap | 0.36 | ||||
| HOVLX | Value Fund | 0.45 |
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |