Timothy Plan Etf Market Outlook
| TPLE Etf | USD 27.74 0.03 0.11% |
About 61% of Timothy Plan's investor base is looking to short. The current sentiment regarding investing in Timothy Plan etf implies that many traders are alarmed. The current market sentiment, together with Timothy Plan's historical and current headlines, can help investors time the market. In addition, many technical investors use Timothy Plan etf news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Timothy Plan's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Timothy Plan.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Timothy Plan is 'Not Rated'. Macroaxis provides Timothy Plan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TPLE positions.
Execute Timothy Plan Advice
The Timothy recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Timothy Plan. Macroaxis does not own or have any residual interests in Timothy Plan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Timothy Plan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon Timothy Plan has a Risk Adjusted Performance of 0.0571, Jensen Alpha of 0.0318, Total Risk Alpha of (0.03), Sortino Ratio of (0.09) and Treynor Ratio of 0.6509Our trade recommendation module complements current analysts and expert consensus on Timothy Plan. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. Please use Timothy Plan beta and net asset to make buy, hold, or sell decision on Timothy Plan.
Timothy Plan Trading Alerts and Improvement Suggestions
| Timothy Plan is not yet fully synchronised with the market data | |
| The fund maintains most of the assets in different exotic instruments. |
Timothy Plan Returns Distribution Density
The distribution of Timothy Plan's historical returns is an attempt to chart the uncertainty of Timothy Plan's future price movements. The chart of the probability distribution of Timothy Plan daily returns describes the distribution of returns around its average expected value. We use Timothy Plan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Timothy Plan returns is essential to provide solid investment analysis for Timothy Plan.
| Mean Return | 0.05 | Value At Risk | -0.81 | Potential Upside | 1.28 | Standard Deviation | 0.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Timothy Plan historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Timothy Plan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Timothy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Timothy Plan Buy or Sell Advice
When is the right time to buy or sell Timothy Plan? Buying financial instruments such as Timothy Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 40 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 Large Value Funds Theme or any other thematic opportunities.
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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 board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Timothy Plan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.