TICIX Timothy Plan Israel Common Values I Forecast, Technical & Fundamental Analysis

The investment seeks to provide long-term growth of capital... Show more

Interact to see
Advertisement

A.I.Advisor

published Highlights

Industry description

The investment seeks to provide long-term growth of capital. The fund normally invests at least 80% of its total assets in the common stock of companies domiciled and/or headquartered in Israel through the purchase of American Depositary Receipts (ADRs) and direct investments in such companies on foreign stock exchanges, without regard to market capitalizations. 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.

Market Cap

The average market capitalization across the Timothy Plan Israel Common Values I MF is 15.75B. The market cap for tickers in the group ranges from 482.99M to 34.97B. ESLT holds the highest valuation in this group at 34.97B. The lowest valued company is PHOE at 482.99M.

Volume

The average weekly volume growth across all stocks in the Timothy Plan Israel Common Values I MF was -19%. For the same stocks of the MF, the average monthly volume growth was -32% and the average quarterly volume growth was -76%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 78

P/E Growth Rating: 24

Price Growth Rating: 48

SMR Rating: 65

Profit Risk Rating: 59

Seasonality Score: -26 (-100 ... +100)

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

A.I. Advisor

published General Information

General Information

Category Unknown

Profile

Details

	1 Day
VUSV	72.60	0.49	+0.68%
Vanguard Wellington U.S. Val Actv ETF
FNDB	31.72	0.18	+0.57%
Schwab Fundamental U.S. Broad Market ETF
APXM	32.03	0.02	+0.06%
FT Vest U.S. Equity Max Buffr ETF - Apr
CGUI	25.36	0.01	+0.04%
Capital Group Ultra Short Income ETF
MBSX	26.65	-1.00	-3.61%
Regan Fixed Rate Mbs ETF

TICIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TICIX has been loosely correlated with FPBFX. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if TICIX jumps, then FPBFX could also see price increases.

Ticker / NAME	Correlation To TICIX	1D Price Change %
TICIX	100%	+0.49%
FPBFX - TICIX	53% Loosely correlated	N/A
VPACX - TICIX	51% Loosely correlated	+1.29%
VPADX - TICIX	51% Loosely correlated	+1.28%
VPKIX - TICIX	51% Loosely correlated	+1.30%
FICCX - TICIX	29% Poorly correlated	N/A
More