Timothy Plan Small Etf Price on August 29, 2024
| TPSC Etf | USD 42.48 0.10 0.24% |
Below is the normalized historical share price chart for Timothy Plan Small 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 42.48, as last reported on the 29th of November, with the highest price reaching 42.76 and the lowest price hitting 42.45 during the day.
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 Small 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-nine technical indicators for Timothy Plan Small, which you can use to evaluate the volatility of the etf. Please validate Timothy Plan's Risk Adjusted Performance of 0.1027, coefficient of variation of 776.1, and Semi Deviation of 0.7417 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Timothy Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 21.23 | 200 Day MA 37.0311 | 1 y Volatility 19.51 | 50 Day MA 39.6332 | Inception Date 2019-12-02 |
Timothy |
Sharpe Ratio = 0.1575
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% 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.
Average Mkt Cap Mil 3.4 K |
Timothy Plan Valuation on August 29, 2024
It is possible to determine the worth of Timothy Plan on a given historical date. On August 29, 2024 Timothy was worth 38.46 at the beginning of the trading date compared to the closed value of 38.38. 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 | |
| 38.04 | 38.40 | 38.04 | 38.17 | 17,600 | |
08/29/2024 | 38.46 | 38.53 | 38.24 | 38.38 | 15,600 |
| 38.51 | 38.69 | 38.23 | 38.69 | 6,100 |
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Timothy Plan Trading Date Momentum on August 29, 2024
| On August 30 2024 Timothy Plan Small was traded for 38.69 at the closing time. The top price for the day was 38.69 and the lowest listed price was 38.23 . The trading volume for the day was 6.1 K. The trading history from August 30, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.81% . The trading price change against the current closing price is 4.01% . |
Timothy Plan Small 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 Small 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 US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the funds 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 | November 29, 2024
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0.00 | 0.00 |
Timothy Plan Small 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 November 29, 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 Small 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 | 0.1027 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | 0.1054 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Timothy Plan Small 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.