Timothy Plan International Fund Technical Analysis
TPIAX Fund | USD 14.55 0.07 0.48% |
As of the 21st of July, Timothy Plan has the Coefficient Of Variation of 387.09, risk adjusted performance of 0.2376, and Semi Deviation of 0.3984. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timothy Plan Interna, as well as the relationship between them.
Timothy Plan 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 TimothyTimothy |
Timothy Plan 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.
Timothy Plan Interna Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Timothy Plan Interna across different markets.
Timothy Plan Interna Trend Analysis
Use this graph to draw trend lines for Timothy Plan International. You can use it to identify possible trend reversals for Timothy Plan 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 Plan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Timothy Plan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Timothy Plan International applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Timothy Plan International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 17.53, which is the sum of squared deviations for the predicted Timothy Plan price change compared to its average price change.About Timothy Plan 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 Plan International 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 Plan International based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Timothy Plan Interna price pattern first instead of the macroeconomic environment surrounding Timothy Plan Interna. By analyzing Timothy Plan'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 Plan'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 Plan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Timothy Plan July 21, 2025 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.2376 | |||
Market Risk Adjusted Performance | (27.32) | |||
Mean Deviation | 0.5319 | |||
Semi Deviation | 0.3984 | |||
Downside Deviation | 0.7398 | |||
Coefficient Of Variation | 387.09 | |||
Standard Deviation | 0.684 | |||
Variance | 0.4679 | |||
Information Ratio | 0.0525 | |||
Jensen Alpha | 0.1675 | |||
Total Risk Alpha | 0.0709 | |||
Sortino Ratio | 0.0486 | |||
Treynor Ratio | (27.33) | |||
Maximum Drawdown | 3.16 | |||
Value At Risk | (1.05) | |||
Potential Upside | 1.34 | |||
Downside Variance | 0.5474 | |||
Semi Variance | 0.1587 | |||
Expected Short fall | (0.63) | |||
Skewness | (0.09) | |||
Kurtosis | 0.0495 |
Timothy Plan July 21, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Timothy stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 14.55 | ||
Day Typical Price | 14.55 | ||
Price Action Indicator | (0.03) |
Other Information on Investing in Timothy Mutual Fund
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.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |