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TMVIX Timothy Plan Large/Mid Cap Value I Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital, with a secondary objective of current income... Show more

Category: #Mid-Cap Blend
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A.I.Advisor
published Highlights

Notable companies

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

Industry description

The investment seeks long-term growth of capital, with a secondary objective of current income. The fund seeks to achieve its investment objective by primarily investing in U.S. common stocks and affiliated exchange-traded funds (“ETFs”). The fund will normally invest at least 80% of the fund’s total assets in ETFs and in companies whose total market capitalization exceeds $2 billion. 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 I MF is 1.57T. The market cap for tickers in the group ranges from 10.23B to 5.43T. NVDA holds the highest valuation in this group at 5.43T. The lowest valued company is DPZ at 10.23B.

Volume

The average weekly volume growth across all stocks in the Timothy Plan Large/Mid Cap Value I MF was 7%. For the same stocks of the MF, the average monthly volume growth was 58% and the average quarterly volume growth was 24%

Fundamental Analysis Ratings

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

Valuation Rating: 67
P/E Growth Rating: 51
Price Growth Rating: 35
SMR Rating: 46
Profit Risk Rating: 28
Seasonality Score: 49 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, TMVIX 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 TMVIX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TMVIX
1D Price
Change %
TMVIX100%
N/A
FSMDX - TMVIX
94%
Closely correlated
N/A
FSMAX - TMVIX
87%
Closely correlated
N/A
VIEIX - TMVIX
83%
Closely correlated
N/A
VEXMX - TMVIX
83%
Closely correlated
N/A
VEXAX - TMVIX
82%
Closely correlated
N/A
More
Timothy Plan Large/Mid Cap Value I (TMVIX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com