Timothy Plan High Etf Price on October 23, 2024
If you're considering investing in Timothy Etf, it is important to understand the factors that can impact its price. At this point, Timothy Plan is very steady. Timothy Plan High owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the etf had a 0.16% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Timothy Plan High, which you can use to evaluate the volatility of the etf. Please validate Timothy Plan's Semi Deviation of 0.389, risk adjusted performance of 0.1239, and Coefficient Of Variation of 610.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Timothy Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Timothy |
Sharpe Ratio = 0.1639
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Timothy Plan is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Timothy Plan by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Timothy Plan Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Timothy Plan High cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Timothy Plan December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Timothy Plan etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Timothy Plan shares will generate the highest return on investment. By undertsting and applying Timothy Plan etf market strength indicators, traders can identify Timothy Plan High entry and exit signals to maximize returns
Timothy Plan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Timothy Plan's price direction in advance. Along with the technical and fundamental analysis of Timothy Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Timothy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1239 | |||
| Jensen Alpha | 0.0232 | |||
| Total Risk Alpha | (0.0004) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1486 |
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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 rate. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Tools for Timothy Etf
When running Timothy Plan's price analysis, check to measure Timothy Plan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Timothy Plan is operating at the current time. Most of Timothy Plan's value examination focuses on studying past and present price action to predict the probability of Timothy Plan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timothy Plan's price. Additionally, you may evaluate how the addition of Timothy Plan to your portfolios can decrease your overall portfolio volatility.
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