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TPVIX Timothy Plan Small Cap Value I Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

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 at least 80% of its total assets in U.S. stocks with market capitalizations that fall within the range of companies included in the Russell 2000 Index (the "index"). It 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 Small Cap Value I MF is 2.57B. The market cap for tickers in the group ranges from 1.49B to 5.03B. ASO holds the highest valuation in this group at 5.03B. The lowest valued company is FBNC at 1.49B.

Volume

The average weekly volume growth across all stocks in the Timothy Plan Small Cap Value I MF was -20%. For the same stocks of the MF, the average monthly volume growth was 45% and the average quarterly volume growth was 27%

Fundamental Analysis Ratings

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

Valuation Rating: 64
P/E Growth Rating: 41
Price Growth Rating: 49
SMR Rating: 39
Profit Risk Rating: 64
Seasonality Score: 23 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, TPVIX has been closely correlated with FSSNX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if TPVIX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPVIX
1D Price
Change %
TPVIX100%
-0.79%
FSSNX - TPVIX
95%
Closely correlated
-1.40%
VSCPX - TPVIX
93%
Closely correlated
-1.07%
FTHFX - TPVIX
93%
Closely correlated
-0.98%
VSMAX - TPVIX
87%
Closely correlated
-1.06%
NAESX - TPVIX
87%
Closely correlated
-1.06%
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