Timothy Small Cap Value Fund Technical Analysis

TPVIX Fund  USD 19.56  0.13  0.66%   
As of the 20th of July, Timothy Small has the Risk Adjusted Performance of 0.2002, coefficient of variation of 471.45, and Semi Deviation of 0.7878. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timothy Small Cap, as well as the relationship between them.

Timothy Small 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 Timothy
  
Timothy Small's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Timothy Small 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.
A focus of Timothy Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Timothy Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Timothy Small Cap Technical Analysis

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The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Timothy Small Cap across different markets.

Timothy Small Cap Trend Analysis

Use this graph to draw trend lines for Timothy Small Cap Value. You can use it to identify possible trend reversals for Timothy Small 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 Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Timothy Small Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Timothy Small Cap Value applied against its price change over selected period. The best fit line has a slop of   0.04  , which means Timothy Small Cap Value will continue generating value for investors. It has 122 observation points and a regression sum of squares at 67.5, which is the sum of squared deviations for the predicted Timothy Small price change compared to its average price change.

About Timothy Small 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 Small Cap Value 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 Small Cap Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Timothy Small Cap price pattern first instead of the macroeconomic environment surrounding Timothy Small Cap. By analyzing Timothy Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.

Timothy Small July 20, 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.

Timothy Small July 20, 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.

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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