Timothy Largemid Cap Value Fund Technical Analysis
| TMVIX Fund | USD 23.28 -0.29 -1.23% |
As of the 9th of March, shares of Timothy Largemid change hands at 23.28 per share. Momentum and volatility readings indicate Coefficient Of Variation of 1146.44, risk adjusted performance of 0.0676, and Semi Deviation of 0.7059. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
Timothy Largemid 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 Largemid 'What if' Analysis
Running a what-if backtest on Timothy Largemid Cap Value gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Timothy Largemid's historical reward profile was stable enough to support the current thesis.
| 12/09/2025 |
| 03/09/2026 |
An initial 0.00 allocation to Timothy Largemid on December 9, 2025 held through today would generate 0.00 in total gains. That corresponds to a 0.0% total return in Timothy Largemid overall over 90 days.. Timothy Largemid is often compared with Pear Tree, Loomis Sayles, Loomis Sayles, Artisan Value, Eaton Vance, BlackRock Energy, and T Rowe based on sector and business overlap. Peer context helps frame relative positioning. The fund normally invests in U.S. common stocks More
Timothy Largemid Momentum Range Indicators Overview
This section highlights upside and downside signals that contextualize Timothy Largemid price behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.7938 | |||
| Information Ratio | 0.0745 | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | -1.36 | |||
| Potential Upside | 1.3 |
Timothy Largemid Volatility and Risk Indicators Overview
This section presents risk metrics that describe Timothy Largemid's historical price variability. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0676 | |||
| Jensen Alpha | 0.0569 | |||
| Total Risk Alpha | 0.0569 | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.0735 |
The mean reversion principle applied to Timothy Largemid's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Timothy Largemid Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0676 | |||
| Market Risk Adjusted Performance | 0.0835 | |||
| Mean Deviation | 0.5779 | |||
| Semi Deviation | 0.7059 | |||
| Downside Deviation | 0.7938 | |||
| Coefficient Of Variation | 1146.44 | |||
| Standard Deviation | 0.7647 | |||
| Variance | 0.5848 | |||
| Information Ratio | 0.0745 | |||
| Jensen Alpha | 0.0569 | |||
| Total Risk Alpha | 0.0569 | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.0735 | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | -1.36 | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.6301 | |||
| Semi Variance | 0.4982 | |||
| Expected Short fall | -0.60 | |||
| Skewness | -0.03 | |||
| Kurtosis | 0.0044 |
Timothy Largemid Cap Backtested Returns
Timothy Largemid presents a very low volatility profile within the defined horizon. It has a Sharpe Ratio of 0.11, evidencing risk-calibrated returns. We identified twenty-seven technical indicators influencing the company's volatility profile. Please review metrics such as Coefficient Of Variation of 1146.44, semi deviation of 0.7059, and risk-adjusted performance of 0.0676 to review dispersion measures. The fund secures a Beta (Market Risk) of 0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, Timothy Largemid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Timothy Largemid is expected to be smaller as well.
Auto-correlation | 0.19 |
Very weak predictability
Timothy Largemid Cap Value exhibits very weak predictability. Autocorrelation measures the degree of predictability between Timothy Largemid time series from 9th of December 2025 to 23rd of January 2026 and from 23rd of January 2026 to 9th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Timothy Largemid Cap may be projected. A serial correlation of 0.19 indicates that over 19.0% of current Timothy Largemid price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Technical analysis for Timothy Largemid examines price and volume behavior across market regimes. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Timothy Largemid Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Timothy Largemid Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Timothy Largemid Technical Analysis Overview
Technical analysis of Timothy Largemid focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volatility compression can precede expansion in dispersion regimes. This analysis is framed at the portfolio level, focusing on risk-adjusted characteristics and diversification effects.
Methodology
Unless otherwise specified, data for Timothy Largemid Cap Value is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Timothy (USA Stocks:TMVIX) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
Assumptions
The dataset for Timothy Largemid Cap Value incorporates public fund disclosures, holdings reports, and market data feeds and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
Timothy Largemid Cap Value may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Timothy Largemid Technical Indicators
A technical review of Timothy Largemid Cap Value can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0676 | |||
| Market Risk Adjusted Performance | 0.0835 | |||
| Mean Deviation | 0.5779 | |||
| Semi Deviation | 0.7059 | |||
| Downside Deviation | 0.7938 | |||
| Coefficient Of Variation | 1146.44 | |||
| Standard Deviation | 0.7647 | |||
| Variance | 0.5848 | |||
| Information Ratio | 0.0745 | |||
| Jensen Alpha | 0.0569 | |||
| Total Risk Alpha | 0.0569 | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.0735 | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | -1.36 | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.6301 | |||
| Semi Variance | 0.4982 | |||
| Expected Short fall | -0.60 | |||
| Skewness | -0.03 | |||
| Kurtosis | 0.0044 |
Timothy Largemid March 9, 2026 Daily Trend Indicators
A technical review of Timothy Largemid Cap Value can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 23.28 | ||
| Day Typical Price | 23.28 | ||
| Price Action Indicator | -0.14 |
Additional Resources for Timothy Mutual Fund Analysis
Other Information on Investing in Timothy Mutual Fund
Financial ratios for Timothy Largemid help frame valuation context across profits, cash flow, and enterprise value. They help compare Timothy to other measures in a consistent way.
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