Timothy Israel Mon Fund Quote

TPCIX Fund  USD 20.33  0.02  0.1%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 40

 
100  
 
Zero
Below Average
Timothy Israel is trading at 20.33 as of the 29th of March 2024; that is 0.1 percent increase since the beginning of the trading day. The fund's open price was 20.31. Timothy Israel has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Timothy Israel Mon are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in the common stock of companies domiciled andor headquartered in Israel through the purchase of American Depositary Receipts and direct investments in such companies on foreign stock exchanges, without regard to market capitalizations. More on Timothy Israel Mon

Moving together with Timothy Mutual Fund

  0.67USG USCF Gold Strategy Symbol ChangePairCorr
  0.75TGCIX Timothy Plan GrowthPairCorr
  0.76TGIAX Timothy Plan GrowthPairCorr
  0.89TPICX Timothy Plan InternaPairCorr

Timothy Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Timothy Israel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Timothy Israel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationTimothy Plan Funds, Large Funds, Miscellaneous Region Funds, Miscellaneous Region, Timothy Plan (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date22nd of February 2023
Fiscal Year EndSeptember
Timothy Israel Mon [TPCIX] is traded in USA and was established 29th of March 2024. Timothy Israel is listed under Timothy Plan category by Fama And French industry classification. The fund is listed under Miscellaneous Region category and is part of Timothy Plan family. This fund at this time has accumulated 99.59 M in assets with no minimum investment requirementsTimothy Israel Mon is currently producing year-to-date (YTD) return of 7.06%, while the total return for the last 3 years was 0.66%.
Check Timothy Israel Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Timothy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Timothy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Timothy Israel Mon Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Timothy Israel Mon Mutual Fund Constituents

HARLHarleysville Financial CorpOTC StockFinancials
TSEMTower SemiconductorStockInformation Technology
STRSStratus PropertiesStockReal Estate
NICENice Ltd ADRStockInformation Technology
MTRNMaterionStockMaterials
BKHYYBank Hapoalim ADRPink SheetBanks—Regional
FOXFox Corp ClassStockCommunication Services
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Timothy Israel Target Price Odds Analysis

Based on a normal probability distribution, the odds of Timothy Israel jumping above the current price in 90 days from now is about 9.42%. The Timothy Israel Mon probability density function shows the probability of Timothy Israel mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Timothy Israel has a beta of 0.9022. This usually implies Timothy Israel Mon market returns are sensitive to returns on the market. As the market goes up or down, Timothy Israel is expected to follow. Additionally, timothy Israel Mon has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 20.33HorizonTargetOdds Above 20.33
90.44%90 days
 20.33 
9.42%
Based on a normal probability distribution, the odds of Timothy Israel to move above the current price in 90 days from now is about 9.42 (This Timothy Israel Mon probability density function shows the probability of Timothy Mutual Fund to fall within a particular range of prices over 90 days) .

Timothy Israel Mon Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Timothy Israel market risk premium is the additional return an investor will receive from holding Timothy Israel long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Timothy Israel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Timothy Israel's alpha and beta are two of the key measurements used to evaluate Timothy Israel's performance over the market, the standard measures of volatility play an important role as well.

Timothy Israel Against Markets

Picking the right benchmark for Timothy Israel mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Timothy Israel mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Timothy Israel is critical whether you are bullish or bearish towards Timothy Israel Mon at a given time. Please also check how Timothy Israel's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Timothy Israel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Timothy Mutual Fund?

Before investing in Timothy Israel, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Timothy Israel. To buy Timothy Israel fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Timothy Israel. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Timothy Israel fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Timothy Israel Mon fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Timothy Israel Mon fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Timothy Israel Mon, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Timothy Israel Mon?

The danger of trading Timothy Israel Mon is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Timothy Israel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Timothy Israel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Timothy Israel Mon is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Israel Mon. 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 gross domestic product.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Timothy Israel's price analysis, check to measure Timothy Israel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Timothy Israel is operating at the current time. Most of Timothy Israel's value examination focuses on studying past and present price action to predict the probability of Timothy Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timothy Israel's price. Additionally, you may evaluate how the addition of Timothy Israel to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Timothy Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timothy Israel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.