Timothy Plan Etf Alpha and Beta Analysis
| TPHE Etf | USD 26.16 0.02 0.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Timothy Plan. It also helps investors analyze the systematic and unsystematic risks associated with investing in Timothy Plan over a specified time horizon. Remember, high Timothy Plan's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Timothy Plan's market risk premium analysis include:
Beta (0.09) | Alpha 0.0392 | Risk 0.24 | Sharpe Ratio 0.25 | Expected Return 0.0605 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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 rate. Timothy Plan Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Timothy Plan market risk premium is the additional return an investor will receive from holding Timothy Plan long position in a well-diversified portfolio. 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. Alpha and beta are two of the key measurements used to evaluate Timothy Plan's performance over market.| α | 0.04 | β | -0.09 |
Timothy Plan Fundamentals Vs Peers
Comparing Timothy Plan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Timothy Plan's direct or indirect competition across all of the common fundamentals between Timothy Plan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Timothy Plan or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Timothy Plan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Timothy Plan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Timothy Plan to competition |
| Fundamentals | Timothy Plan | Peer Average |
| Beta | 0.66 | |
| One Year Return | 3.90 % | (0.97) % |
| Three Year Return | 6.80 % | 3.23 % |
| Net Asset | 59.36 M | 2.29 B |
| Equity Positions Weight | 99.43 % | 52.82 % |
Timothy Plan Opportunities
Timothy Plan Return and Market Media
The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | This ETF Could Be the Easiest Way to Own the Future of AI - Mitrade | 08/26/2025 |
2 | ETF Share Classes Why SEC Approval Isnt the Finish Line - ETF.com | 10/02/2025 |
About Timothy Plan Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Timothy or other etfs. Alpha measures the amount that position in Timothy Plan has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Timothy Plan in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Timothy Plan's short interest history, or implied volatility extrapolated from Timothy Plan options trading.
Build Portfolio with Timothy Plan
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 rate. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Timothy Plan technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.