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TLVAX Timothy Plan Large/Mid Cap Value A Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Domino's Pizza (NYSE:DPZ).

Industry description

The investment seeks long-term growth of capital, with a secondary objective of current income. The fund normally invests in U.S. common stocks. It will normally invest at least 80% of its total assets in companies whose total market capitalization exceeds $2 billion. The fund invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value; these stocks often have above-average dividend yields.

Market Cap

The average market capitalization across the Timothy Plan Large/Mid Cap Value A MF is 905.03B. The market cap for tickers in the group ranges from 15.4B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is DPZ at 15.4B.

Volume

The average weekly volume growth across all stocks in the Timothy Plan Large/Mid Cap Value A MF was 93%. For the same stocks of the MF, the average monthly volume growth was 77% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

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

Valuation Rating: 79
P/E Growth Rating: 49
Price Growth Rating: 37
SMR Rating: 61
Profit Risk Rating: 17
Seasonality Score: 24 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Timothy Plan1055 Maitland Center CommonsMaitland
Phone
800-662-0201
Web
www.timothyplan.com
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TLVAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TLVAX has been closely correlated with FSMDX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if TLVAX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLVAX
1D Price
Change %
TLVAX100%
+1.26%
FSMDX - TLVAX
94%
Closely correlated
+1.34%
VIMSX - TLVAX
93%
Closely correlated
+1.32%
VMCIX - TLVAX
93%
Closely correlated
+1.33%
VMCPX - TLVAX
93%
Closely correlated
+1.32%
VIMAX - TLVAX
93%
Closely correlated
+1.32%
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