Timothy Plan Defensive Fund Analysis

Timothy Mutual Fund Analysis Notes

The fund maintains about 10.71% of assets in cash. Timothy Plan Defensive last dividend was 0.06 per share. Large Value To find out more about Timothy Plan Defensive contact the company at 800-846-7526.

Timothy Plan Defensive 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 Plan's market, we take the total number of its shares issued and multiply it by Timothy Plan'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 Plan Defensive Mutual Fund Constituents

Institutional Mutual Fund Holders for Timothy Plan

Note, although Timothy Plan'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 21st of July, Timothy Plan has the Risk Adjusted Performance of 0.1397, coefficient of variation of 626.95, and Semi Deviation of 0.316. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timothy Plan Defensive, as well as the relationship between them.

Timothy Plan Defensive Price Movement Analysis

Timothy Plan Outstanding Bonds

Timothy Plan Predictive Daily Indicators

Timothy Plan Forecast Models

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