Comparing Fortran Albany International
| 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 |
Fortran and Albany International are both industrials companies, but which is the better business We will contrast the two businesses based on the strength of their risk, valuation, profitability, earnings, analyst recommendations, institutional ownership and dividends. Institutional and Insider Ownership 97.4 percent of Albany International shares
Read at thelincolnianonline.com
 |
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.
Three Year Return
Three Year Return Comparative Analysis
Timothy Small is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |