Timothy Fixed Income Fund Analysis

TFICX Fund  USD 8.80  0.01  0.11%   
Timothy Fixed Income is fairly valued with Real Value of 8.81 and Hype Value of 8.8. The main objective of Timothy Fixed fund analysis is to determine its intrinsic value, which is an estimate of what Timothy Fixed Income 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 Fixed Income. 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 Fixed 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Fixed Income. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in world development indicators.

Timothy Mutual Fund Analysis Notes

The fund maintains about 5.16% of assets in bonds. Timothy Fixed Income last dividend was 0.01 per share. Intermediate Core Bond To find out more about Timothy Fixed Income contact the company at 800-846-7526.

Timothy Fixed Income Investment Alerts

Timothy Fixed Income generated a negative expected return over the last 90 days
The fund generated five year return of -2.0%
Timothy Fixed Income maintains about 5.16% of its assets in bonds

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

Technical Drivers

As of the 17th of December 2025, Timothy Fixed has the Coefficient Of Variation of (3,988), variance of 0.0429, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timothy Fixed Income, as well as the relationship between them.

Timothy Fixed Income Price Movement Analysis

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Timothy Fixed Outstanding Bonds

Timothy Fixed 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 Fixed Income 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 Fixed Income 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.

Timothy Fixed Predictive Daily Indicators

Timothy Fixed 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 Fixed 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.

Timothy Fixed Forecast Models

Timothy Fixed's time-series forecasting models are one of many Timothy Fixed'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 Fixed'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 Fixed 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 Fixed. 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 invests at least 80 percent of its assets in a diversified portfolio of corporate bonds, U.S. government and agency securities, convertible securities and preferred securities. Timothy Plan is traded on NASDAQ Exchange in the United States.

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 Fixed to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Timothy Mutual Fund

Timothy Fixed 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 Fixed security.
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