Timothy Plan Competition
| TPSC Etf | USD 45.20 0.11 0.24% |
Timothy Plan vs Vanguard Russell Correlation
No risk reduction
The correlation between Timothy Plan Small and VTWV is 0.99 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Plan Small and VTWV in the same portfolio, assuming nothing else is changed.
Moving together with Timothy Etf
| 0.97 | VB | Vanguard Small Cap | PairCorr |
| 1.0 | IJR | iShares Core SP | PairCorr |
| 0.95 | IWM | iShares Russell 2000 | PairCorr |
| 0.95 | VRTIX | Vanguard Russell 2000 | PairCorr |
| 0.95 | VTWO | Vanguard Russell 2000 | PairCorr |
Moving against Timothy Etf
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Timothy Plan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 Small does not affect the price movement of the other competitor.
High positive correlations
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Timothy Plan Constituents 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FXH | 0.75 | 0.00 | (0.01) | 0.04 | 0.77 | 1.89 | 4.18 | |||
| FTA | 0.60 | 0.16 | 0.23 | 0.26 | 0.33 | 1.64 | 3.31 | |||
| FNX | 0.80 | 0.11 | 0.12 | 0.14 | 0.73 | 1.97 | 4.49 | |||
| TOUS | 0.61 | 0.12 | 0.14 | 0.20 | 0.56 | 1.48 | 3.20 | |||
| FYC | 1.06 | 0.07 | 0.06 | 0.09 | 1.18 | 2.21 | 5.45 | |||
| FDT | 0.71 | 0.25 | 0.23 | 0.38 | 0.61 | 1.91 | 4.51 | |||
| AVIV | 0.62 | 0.18 | 0.21 | 0.28 | 0.55 | 1.38 | 3.48 | |||
| EIPI | 0.54 | 0.15 | 0.22 | 1.12 | 0.30 | 1.33 | 2.83 | |||
| ONEY | 0.68 | 0.14 | 0.19 | 0.22 | 0.48 | 1.90 | 3.68 | |||
| VTWV | 0.84 | 0.14 | 0.16 | 0.16 | 0.75 | 2.28 | 4.69 |
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 |
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 Small 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 Small, 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.
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.Did You Try This Idea?
Run Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
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Check out Timothy Plan Correlation with its peers. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Investors evaluate Timothy Plan Small using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Timothy Plan's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Timothy Plan's market price to deviate significantly from intrinsic value.
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. Conversely, Timothy Plan's market price signifies the transaction level at which participants voluntarily complete trades.