Timothy Plan Etf Profile
Timothy Plan is selling at 24.34 as of the 4th of February 2026; that is No Change since the beginning of the trading day. The etf's open price was 24.34. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
Timothy Etf Highlights
| Old Name | Timothy Plan Market Neutral ETF |
| Business Concentration | Equity Market Neutral (View all Sectors) |
| 200 Day M A | 23.8952 |
| Country Name | USA |
| 50 Day M A | 24.2528 |
| Code | TPMN |
| Updated At | 24th of July 2025 |
| Returns Y T D | 5.11 |
| Name | Timothy Plan Market Neutral ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01CJ89Y64 |
| Type | ETF |
| 1y Volatility | 3.66 |
Timothy Plan [TPMN] is traded in USA and was established null. The fund is listed under Equity Market Neutral. Timothy Plan at this time have in assets. , while the total return for the last year was 7.1%.
Check Timothy Plan Probability Of Bankruptcy
Timothy Plan Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Timothy Plan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.2166 | |||
| Semi Deviation | 0.1618 | |||
| Standard Deviation | 0.2774 | |||
| Variance | 0.077 |
Timothy Plan Against Markets
Timothy Plan Investment Alerts
| Timothy Plan is not yet fully synchronised with the market data |
Timothy Plan Predictive Daily Indicators
Timothy Plan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Timothy Plan etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Timothy Plan Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Timothy Plan etf to make a market-neutral strategy. Peer analysis of Timothy Plan could also be used in its relative valuation, which is a method of valuing Timothy Plan by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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 industry. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
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.