Timothy Plan Financials
| TPDAX Fund | USD 17.39 0.07 0.40% |
Timothy |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Timothy Plan Fund Summary
Timothy Plan competes with T Rowe, Leader Short, Ab Impact, Artisan High, and T Rowe. The fund will invest varying percentages of its total assets in Real Estate Investment Trusts, Commodities-based securities, Various Fixed Income securities, TIPS and cash and cash equivalents. During times of significant market upheaval, it may take large, small, or even no position in any one or more of the Asset Classes, may invest in gold and other eligible precious metals to the maximum extent allowed, andor may hold some or all of the funds assets in cash andor cash equivalents. The fund is non-diversified.Specialization | null, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8874325819 |
| Business Address | Timothy Plan |
| Mutual Fund Family | Timothy Plan |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 846 7526 |
| Currency | USD - US Dollar |
Timothy Plan Key Financial Ratios
Timothy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Timothy Plan's current stock value. Our valuation model uses many indicators to compare Timothy Plan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Timothy Plan competition to find correlations between indicators driving Timothy Plan's intrinsic value. More Info.Timothy Plan Defensive is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Timothy Plan Defensive is roughly 14.79 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Timothy Plan's earnings, one of the primary drivers of an investment's value.Timothy Plan January 11, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Timothy Plan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Timothy Plan Defensive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Timothy Plan Defensive based on widely used predictive technical indicators. In general, we focus on analyzing Timothy Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Timothy Plan's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7123 | |||
| Information Ratio | 0.0022 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.16 |
Other Information on Investing in Timothy Mutual Fund
Timothy Plan financial ratios help investors to determine whether Timothy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Timothy with respect to the benefits of owning Timothy Plan security.
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