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TPLIX
Mutual Fund ticker: NASDAQ
AS OF
Feb 3 closing price
Price
$13.48
Change
-$1.70 (-11.20%)
Net Assets
271.55M

TPLIX Timothy Plan Large/Mid Cap Growth I Forecast, Technical & Fundamental Analysis

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

Category: #Large Growth
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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), Palo Alto Networks Inc (NASDAQ:PANW), ServiceNow Inc. (NYSE:NOW).

Industry description

The investment seeks long-term growth of capital. The fund primarily invests at least 80% of its total assets in larger U.S. stocks. Larger stocks refer to the common stock of companies whose total market capitalization is generally greater than $2 billion. 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. These stocks typically have low dividend yields and above-average prices in relation to such measures as earnings and book value.

Market Cap

The average market capitalization across the Timothy Plan Large/Mid Cap Growth I MF is 852.7B. The market cap for tickers in the group ranges from 39.98B to 4.38T. NVDA holds the highest valuation in this group at 4.38T. The lowest valued company is MLM at 39.98B.

Volume

The average weekly volume growth across all stocks in the Timothy Plan Large/Mid Cap Growth I MF was 18%. For the same stocks of the MF, the average monthly volume growth was 10% 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: 71
P/E Growth Rating: 52
Price Growth Rating: 47
SMR Rating: 44
Profit Risk Rating: 27
Seasonality Score: -34 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Timothy Plan1055 Maitland Center CommonsMaitland
Phone
800-662-0201
Web
www.timothyplan.com
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TPLIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TPLIX has been closely correlated with GAFFX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if TPLIX jumps, then GAFFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPLIX
1D Price
Change %
TPLIX100%
+0.66%
GAFFX - TPLIX
87%
Closely correlated
+0.23%
RGAHX - TPLIX
87%
Closely correlated
+0.24%
RGEBX - TPLIX
87%
Closely correlated
+0.23%
GFAFX - TPLIX
85%
Closely correlated
+0.22%
GFACX - TPLIX
84%
Closely correlated
+0.24%
More