Timothy Plan Financials
| TPLE Etf | USD 27.39 0.26 0.96% |
Net Expense Ratio 0.0058 | 3 y Sharp Ratio (0.18) |
Timothy |
The data published in Timothy Plan's official financial statements typically reflect Timothy Plan's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Timothy Plan's quantitative information. For example, before you start analyzing numbers published by Timothy accountants, it's essential to understand Timothy Plan's liquidity, profitability, and earnings quality within the context of the Timothy Plan space in which it operates.
Please note, the presentation of Timothy Plan's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Timothy Plan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Timothy Plan's management manipulating its earnings.
Timothy Plan Etf Summary
Timothy Plan competes with Timothy Plan, Timothy Plan, Timothy Plan, Timothy Plan, and Timothy Plan. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. Timothy Plan is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US8874322840 |
| CUSIP | 887432284 |
| Region | North America |
| Investment Issuer | Timothy Plan |
| Etf Family | Timothy Plan |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| 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 is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 47.76 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Timothy Plan by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Timothy Plan Systematic Risk
Timothy Plan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Timothy Plan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Timothy Plan correlated with the market. If Beta is less than 0 Timothy Plan generally moves in the opposite direction as compared to the market. If Timothy Plan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Timothy Plan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Timothy Plan is generally in the same direction as the market. If Beta > 1 Timothy Plan moves generally in the same direction as, but more than the movement of the benchmark.
About Timothy Plan Financials
What exactly are Timothy Plan Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Timothy Plan's income statement, its balance sheet, and the statement of cash flows. Potential Timothy Plan investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Timothy Plan investors may use each financial statement separately, they are all related. The changes in Timothy Plan's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Timothy Plan's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Timothy Plan Thematic Clasifications
Timothy Plan is part of several thematic ideas from Theme ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTimothy Plan November 25, 2024 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 . We use our internally-developed statistical techniques to arrive at the intrinsic value of Timothy Plan based on widely used predictive technical indicators. In general, we focus on analyzing Timothy Etf 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 | 0.7257 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 3.91 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.29 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Timothy Plan is measured differently than its book value, which is the value of Timothy that is recorded on the company's balance sheet. Investors also form their own opinion of Timothy Plan's value that differs from its market value or its book value, called intrinsic value, which is Timothy Plan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timothy Plan's market value can be influenced by many factors that don't directly affect Timothy Plan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. 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.