Timothy Plan Largemid Etf Performance
| TPLC Etf | USD 48.84 0.19 0.39% |
The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. Timothy Plan returns are very sensitive to returns on the market. As the market goes up or down, Timothy Plan is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Timothy Plan LargeMid are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal essential indicators, Timothy Plan may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | How Movements Inform Risk Allocation Models - news.stocktradersdaily.com | 12/01/2025 |
2 | Behavioral Patterns of TPLC and Institutional Flows - news.stocktradersdaily.com | 12/23/2025 |
3 | Timothy Plan US LargeMid Cap Core ETF TPLC Shares Acquired by LVZ Inc. | 01/14/2026 |
Timothy Plan Relative Risk vs. Return Landscape
If you would invest 4,546 in Timothy Plan LargeMid on November 25, 2025 and sell it today you would earn a total of 338.00 from holding Timothy Plan LargeMid or generate 7.44% return on investment over 90 days. Timothy Plan LargeMid is currently generating 0.122% in daily expected returns and assumes 0.6996% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Timothy, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 13.54 | 200 Day MA 45.6665 | 1 y Volatility 8.39 | 50 Day MA 47.0183 | Inception Date 2019-04-30 |
Timothy Plan Target Price Odds to finish over Current Price
The tendency of Timothy Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 48.84 | 90 days | 48.84 | under 4 |
Based on a normal probability distribution, the odds of Timothy Plan to move above the current price in 90 days from now is under 4 (This Timothy Plan LargeMid probability density function shows the probability of Timothy Etf to fall within a particular range of prices over 90 days) .
Timothy Plan Price Density |
| Price |
Predictive Modules for Timothy Plan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Timothy Plan LargeMid. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Timothy Plan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Timothy Plan is not an exception. The market had few large corrections towards the Timothy Plan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Timothy Plan LargeMid, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Timothy Plan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | 0.06 |
Timothy Plan Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Timothy Plan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Timothy Plan LargeMid can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Timothy Plan Fundamentals Growth
Timothy Etf prices reflect investors' perceptions of the future prospects and financial health of Timothy Plan, and Timothy Plan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Timothy Etf performance.
| Total Asset | 153.73 M | |||
About Timothy Plan Performance
By analyzing Timothy Plan's fundamental ratios, stakeholders can gain valuable insights into Timothy Plan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Timothy Plan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Timothy Plan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 index, an unmanaged, volatility weighted index created by the Sub-Advisor. Timothy Plan is traded on NYSEARCA Exchange in the United States.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan LargeMid. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Timothy Plan LargeMid 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.