Timothy Plan International Fund Technical Analysis

TPIAX Fund  USD 12.67  0.06  0.48%   
As of the 28th of March, Timothy Plan has the Semi Deviation of 0.5694, risk adjusted performance of 0.0872, and Coefficient Of Variation of 651.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timothy Plan Interna, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Timothy Plan International, which can be compared to its competition. Please validate Timothy Plan Interna standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Timothy Plan is priced more or less accurately, providing market reflects its prevalent price of 12.67 per share.

Timothy Plan 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 Timothy
  
Timothy Plan's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Timothy Plan technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Timothy Plan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Timothy Plan trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Timothy Plan Interna Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Plan Interna volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Timothy Plan Interna Trend Analysis

Use this graph to draw trend lines for Timothy Plan International. You can use it to identify possible trend reversals for Timothy Plan as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Timothy Plan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Timothy Plan Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Timothy Plan International applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Timothy Plan International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 14.39, which is the sum of squared deviations for the predicted Timothy Plan price change compared to its average price change.

About Timothy Plan Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Timothy Plan International on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Timothy Plan International based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Timothy Plan Interna price pattern first instead of the macroeconomic environment surrounding Timothy Plan Interna. By analyzing Timothy Plan's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Timothy Plan's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Timothy Plan specific price patterns or momentum indicators. Please read more on our technical analysis page.

Timothy Plan March 28, 2024 Technical Indicators

Most technical analysis of Timothy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Timothy from various momentum indicators to cycle indicators. When you analyze Timothy charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan International. 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 nation.
Note that the Timothy Plan Interna information on this page should be used as a complementary analysis to other Timothy Plan'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Timothy Plan's price analysis, check to measure Timothy Plan'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 Plan is operating at the current time. Most of Timothy Plan's value examination focuses on studying past and present price action to predict the probability of Timothy Plan'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 Plan's price. Additionally, you may evaluate how the addition of Timothy Plan to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Timothy Plan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Plan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timothy Plan'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.