Timothy Plan's market value is the price at which a share of Timothy Plan trades on a public exchange. It measures the collective expectations of Timothy Plan Growth investors about its performance. Timothy Plan is trading at 11.17 as of the 17th of February 2026; that is 0.27 percent decrease since the beginning of the trading day. The fund's open price was 11.2. With this module, you can estimate the performance of a buy and hold strategy of Timothy Plan Growth and determine expected loss or profit from investing in Timothy Plan over a given investment horizon. Check out Timothy Plan Correlation, Timothy Plan Volatility and Timothy Plan Performance module to complement your research on Timothy Plan.
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.
Timothy Plan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Timothy Plan's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Timothy Plan.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Timothy Plan on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Timothy Plan Growth or generate 0.0% return on investment in Timothy Plan over 90 days. Timothy Plan is related to or competes with Timothy Fixed, Timothy Fixed, Timothy Plan, Timothy Aggressive, Timothy Israel, Timothy Plan, and Timothy Plan. The fund primarily invests in equity securities, including affiliated Exchange Traded Funds , and in fixed income securi... More
Timothy Plan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Timothy Plan's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Timothy Plan Growth upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timothy Plan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timothy Plan's standard deviation. In reality, there are many statistical measures that can use Timothy Plan historical prices to predict the future Timothy Plan's volatility.
At this stage we consider Timothy Mutual Fund to be very steady. Timothy Plan Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the fund had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Timothy Plan Growth, which you can use to evaluate the volatility of the fund. Please validate Timothy Plan's Standard Deviation of 0.4058, risk adjusted performance of 0.1808, and Downside Deviation of 0.3789 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The entity has a beta of 0.0275, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Timothy Plan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Timothy Plan is expected to be smaller as well.
Auto-correlation
0.39
Below average predictability
Timothy Plan Growth has below average predictability. Overlapping area represents the amount of predictability between Timothy Plan time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Timothy Plan Growth price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Timothy Plan price fluctuation can be explain by its past prices.
Correlation Coefficient
0.39
Spearman Rank Test
0.31
Residual Average
0.0
Price Variance
0.03
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Other Information on Investing in Timothy Mutual Fund
Timothy Plan financial ratios help investors to determine whether Timothy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Timothy with respect to the benefits of owning Timothy Plan security.