Timothy Plan International Etf Price on November 27, 2024
| TPIF Etf | USD 27.46 0.30 1.10% |
Below is the normalized historical share price chart for Timothy Plan International extending back to December 03, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Timothy Plan stands at 27.46, as last reported on the 1st of December, with the highest price reaching 27.46 and the lowest price hitting 27.21 during the day.
If you're considering investing in Timothy Etf, it is important to understand the factors that can impact its price. Timothy Plan Interna owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0315, which indicates the etf had a -0.0315% return per unit of risk over the last 3 months. Timothy Plan International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Timothy Plan's Variance of 0.5695, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,904) to confirm the risk estimate we provide.
Timothy Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.41 | 200 Day MA 27.2559 | 1 y Volatility 11.72 | 50 Day MA 27.8067 | Inception Date 2019-12-02 |
Timothy |
Sharpe Ratio = -0.0315
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Timothy Plan is not performing at its full potential. However, 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 Timothy Plan to a well-diversified portfolio.
Average Mkt Cap Mil 24.6 K |
Timothy Plan Valuation on November 27, 2024
It is possible to determine the worth of Timothy Plan on a given historical date. On November 27, 2024 Timothy was worth 27.2 at the beginning of the trading date compared to the closed value of 27.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Timothy Plan etf. Still, in general, we apply an absolute valuation method to find Timothy Plan's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Timothy Plan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Timothy Plan's related companies.
| Open | High | Low | Close | Volume | |
| 27.13 | 27.14 | 26.91 | 27.09 | 18,700 | |
11/27/2024 | 27.20 | 27.24 | 27.06 | 27.16 | 26,800 |
| 27.30 | 27.46 | 27.21 | 27.46 | 1,687 |
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Timothy Plan Trading Date Momentum on November 27, 2024
| On November 29 2024 Timothy Plan International was traded for 27.46 at the closing time. The top price for the day was 27.46 and the lowest listed price was 27.21 . The trading volume for the day was 1.7 K. The trading history from November 29, 2024 was a factor to the next trading day price rise. The trading price change against the next closing price was 1.10% . The trading price change against the current closing price is 0.52% . |
Timothy Plan Interna Fundamentals Correlations and Trends
By evaluating Timothy Plan's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Timothy Plan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Timothy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Timothy Plan Etf history
Timothy Plan investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Timothy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Timothy Plan Interna will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Timothy Plan stock prices may prove useful in developing a viable investing in 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 Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. Timothy Plan is traded on NYSEARCA Exchange in the United States.
Timothy Plan Etf Technical Analysis
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.
Price Boundaries
Timothy Plan Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Timothy Plan International 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 1, 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 International 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 | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.13) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Timothy Plan Interna 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.