Timothy Aggressive Financials
| TCAGX Fund | USD 8.75 0.04 0.46% |
Timothy |
Please note that past performance is not an indicator of the future performance of Timothy Aggressive, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Timothy Aggressive Fund Summary
Timothy Aggressive competes with Federated Kaufmann, Mfs New, Virtus Kar, and Prudential Jennison. The fund invests at least 80 percent of its total assets in stocks of small and mid-cap companies. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. The fund invests its assets in the securities of a limited number of companies, which the funds investment manager believes show a high probability for superior growth.Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Timothy Plan |
| Mutual Fund Family | Timothy Plan |
| Mutual Fund Category | Mid-Cap Growth |
| Benchmark | NYSE Composite |
| Phone | 800 846 7526 |
| Currency | USD - US Dollar |
Timothy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Timothy Aggressive's current stock value. Our valuation model uses many indicators to compare Timothy Aggressive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Timothy Aggressive competition to find correlations between indicators driving Timothy Aggressive's intrinsic value. More Info.Timothy Aggressive Growth is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Timothy Aggressive Growth is roughly 11.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Timothy Aggressive by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Timothy Aggressive's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Timothy Aggressive's earnings, one of the primary drivers of an investment's value.Timothy Aggressive Growth Systematic Risk
Timothy Aggressive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Timothy Aggressive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Timothy Aggressive Growth correlated with the market. If Beta is less than 0 Timothy Aggressive generally moves in the opposite direction as compared to the market. If Timothy Aggressive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Timothy Aggressive Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Timothy Aggressive is generally in the same direction as the market. If Beta > 1 Timothy Aggressive moves generally in the same direction as, but more than the movement of the benchmark.
Timothy Aggressive April 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Timothy Aggressive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Timothy Aggressive Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Timothy Aggressive Growth based on widely used predictive technical indicators. In general, we focus on analyzing Timothy Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Timothy Aggressive's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0467 | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.65 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Aggressive Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Timothy Aggressive Growth information on this page should be used as a complementary analysis to other Timothy Aggressive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.