Timothy Plan Launches Biblically Responsible Market Neutral ETF
TPHD Etf | USD 39.51 0.06 0.15% |
About 55% of Timothy Plan's investor base is interested to short. The current sentiment regarding investing in Timothy Plan High etf implies that many traders are impartial. The current market sentiment, together with Timothy Plan's historical and current headlines, can help investors time the market. In addition, many technical investors use Timothy Plan High etf news signals to limit their universe of possible portfolio assets.
Timothy Plan etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Timothy daily returns and investor perception about the current price of Timothy Plan High as well as its diversification or hedging effects on your existing portfolios.
Timothy |
The Timothy Plan Market Neutral ETF applies a biblically responsible strategy to seek income while maintaining a low correlation to markets.
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Timothy Plan Fundamental Analysis
We analyze Timothy Plan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Plan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Plan based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Timothy Plan is currently under evaluation in equity positions weight as compared to similar ETFs. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Timothy Plan High Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Timothy Plan etf to make a market-neutral strategy. Peer analysis of Timothy Plan could also be used in its relative valuation, which is a method of valuing Timothy Plan by comparing valuation metrics with similar companies.
Peers
Timothy Plan Related Equities
TPIF | Timothy Plan | 1.10 | ||||
TPSC | Timothy Plan | 0.24 | ||||
TPLC | Timothy Plan | 0.22 | ||||
TPLE | Timothy Plan | 0.22 | ||||
TPHE | Timothy Plan | 0.19 |
Check out Timothy Plan Hype Analysis, Timothy Plan Correlation and Timothy Plan Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Timothy Plan High 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.