Timothy Plan Competition

Etfs . USA . 
Etf . Timothy Plan
TPMN Etf   24.34  0.00  0.00%   
Timothy Plan competes with Barclays ETN, Morningstar Unconstrained, Thrivent High, Via Renewables, and T Rowe; as well as few others. Analyzing Timothy Plan competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Timothy Plan to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.

Timothy Plan vs Sycamore Entmt Correlation

Excellent diversification

The correlation between Timothy Plan and SEGI is -0.52 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Plan and SEGI in the same portfolio, assuming nothing else is changed.

Moving together with Timothy Etf

  0.8ITWO Proshares Russell 2000PairCorr
  0.75AMPD Tidal ETF ServicesPairCorr
  0.87CPST Calamos ETF TrustPairCorr

Moving against Timothy Etf

  0.73MPAY Exchange Traded ConceptsPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
24.3424.3424.34
Details
Intrinsic
Valuation
LowRealHigh
24.1424.1426.77
Details

Timothy Plan Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Timothy Plan and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Timothy and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Timothy Plan does not affect the price movement of the other competitor.

High positive correlations

XOM
+ 0.82
MRK
CRM
+ 0.81
MSFT
UBER
+ 0.8
MSFT
A
+ 0.78
UBER
A
+ 0.71
MSFT
MRK
+ 0.68
F
  

High negative correlations

XOM
- 0.91
MSFT
MRK
- 0.85
MSFT
XOM
- 0.81
CRM
MRK
- 0.8
UBER
XOM
- 0.78
A
CRM
- 0.75
T

Timothy Plan Competition Risk-Adjusted Indicators

There is a big difference between Timothy Etf performing well and Timothy Plan ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Timothy Plan's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.51  0.00 (0.02) 0.06  1.53 
(1.82)
 3.43 
(2.82)
 13.69 
MSFT  1.32 (0.36) 0.00 (0.92) 0.00 
 0.00 
 1.90 
(2.74)
 13.28 
UBER  1.50 (0.46) 0.00 (0.90) 0.00 
 0.00 
 2.41 
(3.82)
 11.09 
F  1.22  0.07  0.05  0.14  1.20 
(1.48)
 3.34 
(2.30)
 7.16 
T  1.02  0.23  0.17  3.71  0.77 
(1.19)
 3.87 
(1.54)
 5.31 
A  1.27 (0.30) 0.00 (0.17) 0.00 
 0.00 
 2.90 
(2.73)
 7.85 
CRM  1.68 (0.41) 0.00 (0.35) 0.00 
 0.00 
 2.94 
(4.75)
 12.37 
JPM  1.26 (0.15) 0.00 (0.04) 0.00 
 0.00 
 2.34 
(3.11)
 7.38 
MRK  1.35  0.49  0.35  0.77  0.97 
(1.72)
 3.59 
(1.98)
 8.74 
XOM  1.24  0.36  0.22  1.65  1.11 
(1.42)
 2.68 
(2.12)
 6.83 

Timothy Plan Competitive Analysis

The better you understand Timothy Plan competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Timothy Plan's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Timothy Plan's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TPMN FLEU MSTSX LBHIX VIASP RRTLX WQTM OSHDF SITKF RWAYL
 0.00 
 24.34 
Timothy
 0.23 
 34.92 
Barclays
 0.44 
 11.29 
Morningstar
 0.06 
 17.21 
Thrivent
 0.04 
 25.61 
Via
 0.15 
 12.96 
RRTLX
 1.99 
 26.65 
WisdomTree
 0.00 
 0.04 
Oshidori
 2.94 
 0.66 
Sitka
 0.48 
 25.10 
MSCI
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Solid
Good
Solid
Fair
Solid
Weak
Weakest
Weakest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Average
Low
Fair
High
High
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Buy
Strong Sell
Strong Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
3.49
N/A
N/A
N/A
4.24
N/A
Net Asset
N/A
1.96 M
116.1 M
797.1 M
355.28 M
1.46 B
N/A
6.31 B
13.41 M
N/A
EBITDA
N/A
N/A
N/A
N/A
33.09 M
N/A
N/A
(3.49 B)
(1.57 M)
N/A
Operating Margin
N/A
N/A
N/A
N/A
-0.14
N/A
N/A
1.04
N/A
N/A
Five Year Return
N/A
-0.8
8.74
4.0
8.97
0.0406
N/A
N/A
N/A
N/A
One Year Return
7.1
N/A
14.77
7.95
N/A
0.067
N/A
N/A
N/A
N/A
Beta
N/A
1.01
N/A
N/A
1.16
N/A
N/A
0.67
1.45
N/A
Number Of Employees
N/A
489
1
1
169
1
N/A
31
1
N/A
Three Year Return
N/A
8.1
12.65
8.04
N/A
0.0491
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
12.7 M
N/A
N/A
499.26 M
(1.27 M)
N/A
Total Debt
N/A
N/A
N/A
N/A
135 M
N/A
N/A
N/A
40 K
N/A
Bond Positions Weight
N/A
N/A
22.72
92.23
N/A
14.43
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
-0.11
N/A
N/A
-0.46
-0.033
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
0.69
N/A
N/A
N/A
0.002
N/A
Short Ratio
N/A
N/A
N/A
N/A
0.7
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.84
10.92
N/A
Market Capitalization
N/A
N/A
50.36 M
N/A
N/A
N/A
N/A
233.49 M
12.62 M
N/A
Price To Earning
N/A
N/A
N/A
35.48
26.83
18.25
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
1.23
N/A
1.57
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
5.2 M
N/A
N/A
(3.15 B)
(1.28 M)
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
30.28
5.97
N/A
Year To Date Return
N/A
N/A
2.82
0.59
N/A
-0.0211
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
393.49 M
N/A
N/A
(3.1 B)
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
N/A
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
N/A
N/A
Price To Book
N/A
N/A
N/A
1.58
N/A
2.13
N/A
0.005
1.1
N/A
Current Valuation
N/A
N/A
N/A
N/A
535.95 M
N/A
N/A
103.84 M
8.05 M
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
14.28
6.56
N/A
7.22
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
61.63
0.07
N/A
38.52
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.11 B
159.12 M
N/A
Annual Yield
N/A
N/A
0.0218
0.0619
0.0972
0.0283
N/A
N/A
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
0.017
N/A
N/A
-0.5
-0.0611
N/A
Z Score
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
N/A
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
N/A
2.16 K
Book Value Per Share
N/A
N/A
N/A
N/A
3.66
N/A
N/A
0.89
0.1
N/A
Minimum Initial Investment
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
1.96 M
215.11 M
491.38 M
355.28 M
1.03 B
N/A
6.31 B
13.41 M
N/A
Last Dividend Paid
N/A
N/A
N/A
0.02
0.73
0.14
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
N/A
N/A
N/A
N/A
1.17
N/A
N/A
N/A
-0.01
N/A
Ten Year Return
N/A
N/A
N/A
6.0
N/A
5.76
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
51.31 M
N/A
N/A
N/A
5.77 M
N/A
Cash Per Share
N/A
N/A
N/A
N/A
3.23
N/A
N/A
N/A
0.04
N/A
Gross Profit
N/A
N/A
N/A
N/A
74.67 M
N/A
N/A
(4.09 B)
N/A
N/A
Day Typical Price
24.34
34.87
11.29
17.21
25.64
12.96
26.47
0.036
0.66
25.08
Accumulation Distribution
N/A
185.11
N/A
N/A
11.2
N/A
802.5
N/A
952.63
80.7
Market Facilitation Index
N/A
0.0
N/A
N/A
1.0E-4
N/A
0.0
N/A
0.0
0.0
Daily Balance Of Power
0.0
(0.26)
9.2 T
0
0.0833
9.2 T
0.6753
0.0
(1.00)
1.0
Period Momentum Indicator
N/A
(0.08)
0.05
(0.01)
0.01
0.02
0.52
N/A
(0.02)
0.12
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.02
1.0
0.97
1.0
Day Median Price
24.34
34.85
11.29
17.21
25.66
12.96
26.39
0.036
0.66
25.07
Price Action Indicator
N/A
0.035
0.025
(0.01)
(0.04)
0.01
0.52
N/A
(0.01)
0.09
Coefficient Of Variation
792.34
534.8
716.28
508.53
814.8
548.07
(4,161)
N/A
(1,741)
369.2
Mean Deviation
0.2166
0.6685
0.6513
0.1339
0.284
0.2759
1.78
N/A
2.72
0.1121
Jensen Alpha
0.0262
0.1479
0.1511
0.0372
0.0361
0.0496
(0.07)
N/A
(0.29)
0.028
Total Risk Alpha
0.0044
0.084
0.0866
0.0231
0.0085
0.0375
(0.23)
N/A
(0.49)
0.0189
Sortino Ratio
(0.12)
0.1005
0.1849
(0.12)
(0.06)
0.0267
N/A
N/A
N/A
(0.20)
Downside Variance
0.079
0.7336
0.5444
0.018
0.1628
0.147
N/A
N/A
N/A
0.0217
Standard Deviation
0.2774
0.8342
1.48
0.2707
0.3828
0.4394
2.26
N/A
3.62
0.1472
Kurtosis
(0.02)
(0.38)
42.39
35.42
0.9876
13.84
0.1623
N/A
0.872
0.868
Potential Upside
0.4634
1.58
1.45
0.2418
0.683
0.5785
3.48
N/A
4.55
0.2417
Treynor Ratio
(1.28)
(4.56)
0.2599
0.4336
2.64
0.2048
(0.40)
N/A
(0.19)
0.9482
Maximum Drawdown
1.14
3.33
12.34
2.15
2.04
3.3
8.51
N/A
16.83
0.691
Variance
0.077
0.6959
2.19
0.0733
0.1466
0.1931
5.12
N/A
13.09
0.0217
Market Risk Adjusted Performance
(1.27)
(4.55)
0.2699
0.4436
2.65
0.2148
(0.39)
N/A
(0.18)
0.9582
Risk Adjusted Performance
0.0828
0.1512
0.1172
0.1389
0.088
0.1389
(0.01)
N/A
(0.04)
0.1737
Skewness
(0.09)
(0.29)
5.86
5.24
(0.18)
2.46
0.028
N/A
0.3645
0.1138
Semi Deviation
0.1618
0.6171
0.3397
0.0
0.261
0.0473
N/A
N/A
N/A
0.0
Information Ratio
(0.13)
0.1031
0.0923
(0.06)
(0.06)
0.0233
(0.05)
N/A
(0.08)
(0.20)
Value At Risk
(0.42)
(1.38)
(1.12)
(0.23)
(0.69)
(0.49)
(3.52)
N/A
(6.67)
(0.20)
Expected Short fall
(0.26)
(0.72)
(0.79)
(0.24)
(0.32)
(0.35)
N/A
N/A
N/A
(0.15)
Downside Deviation
0.2811
0.8565
0.7378
0.134
0.4034
0.3834
N/A
N/A
N/A
0.1474
Semi Variance
0.0262
0.3808
0.1154
(0.05)
0.0681
0.0022
N/A
N/A
N/A
(0.03)

Timothy Plan Competition Performance Charts

Five steps to successful analysis of Timothy Plan Competition

Timothy Plan's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Timothy Plan in relation to its competition. Timothy Plan's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Timothy Plan in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Timothy Plan's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Timothy Plan, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Timothy Plan position

In addition to having Timothy Plan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 37 constituents at this time.
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When determining whether Timothy Plan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Timothy Plan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Timothy Plan Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Timothy Plan Etf:
How To Invest In Timothy
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ETF Directory
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Timothy Plan's market price often diverges from its book value, the accounting figure shown on Timothy's balance sheet. Smart investors calculate Timothy Plan's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Timothy Plan's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Timothy Plan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Plan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timothy Plan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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