Timothy Servative Growth Fund Analysis
| TCVCX Fund | USD 9.56 0.01 0.10% |
Timothy Servative Growth is fairly valued with Real Value of 9.5 and Hype Value of 9.56. The main objective of Timothy Conservative fund analysis is to determine its intrinsic value, which is an estimate of what Timothy Servative Growth is worth, separate from its market price. There are two main types of Timothy Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Timothy Servative Growth. On the other hand, technical analysis, focuses on the price and volume data of Timothy Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Timothy Conservative mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Timothy |
Timothy Mutual Fund Analysis Notes
The fund maintains about 17.58% of assets in cash. Large To find out more about Timothy Servative Growth contact the company at 800-846-7526.Timothy Servative Growth Investment Alerts
| The fund maintains about 17.58% of its assets in cash |
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 Conservative's market, we take the total number of its shares issued and multiply it by Timothy Conservative'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 Servative Growth Mutual Fund Constituents
| TLGAX | Timothy Plan Large | Mutual Fund | |
| TAAGX | Timothy Aggressive Growth | Mutual Fund | |
| TFIAX | Timothy Fixed Income | Mutual Fund | |
| TPHAX | Timothy Plan High | Mutual Fund | |
| TPHD | Timothy Plan High | Etf | |
| TPIAX | Timothy Plan International | Mutual Fund | |
| TPIF | Timothy Plan International | Etf | |
| TPLC | Timothy Plan LargeMid | Etf | |
| TPSC | Timothy Plan Small | Etf | |
| TGIAX | Timothy Plan Growth | Mutual Fund | |
| TPAIX | Timothy Israel Mon | Mutual Fund | |
| TLVAX | Timothy Largemid Cap Value | Mutual Fund | |
| TPLNX | Timothy Small Cap Value | Mutual Fund |
Technical Drivers
As of the 17th of September 2025, Timothy Conservative has the Semi Deviation of 0.2916, coefficient of variation of 632.34, and Risk Adjusted Performance of 0.103. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timothy Servative Growth, as well as the relationship between them.Timothy Servative Growth Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Timothy Conservative for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Timothy Servative Growth short-term fluctuations and highlight longer-term trends or cycles.
Timothy Conservative Outstanding Bonds
Timothy Conservative issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Timothy Servative Growth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Timothy bonds can be classified according to their maturity, which is the date when Timothy Servative Growth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Timothy Conservative Predictive Daily Indicators
Timothy Conservative intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Timothy Conservative mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.56 | |||
| Day Typical Price | 9.56 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Timothy Conservative Forecast Models
Timothy Conservative's time-series forecasting models are one of many Timothy Conservative'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 Conservative'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.About Timothy Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Timothy Conservative 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 Conservative. By using and applying Timothy Mutual Fund analysis, traders can create a robust methodology for identifying Timothy entry and exit points for their positions.
The fund normally will invest at least 75 percent of its total assets in the traditional funds. The advisor will determine the specific asset allocation program on a continuous basis, based on its forecast of the overall market. On each day that the fund is open for business, the advisor will review the asset allocation program and reallocate and will reallocate for any new underlying funds in which the fund may elect to invest. The advisor also will reallocate the funds investments in the traditional funds at the end of each fiscal quarter to maintain the asset allocation program.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Timothy Conservative to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Timothy Mutual Fund
Timothy Conservative 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 Conservative security.
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