Timothy Plan High Fund Market Value
| TPHAX Fund | USD 9.18 0.01 0.11% |
| Symbol | Timothy |
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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Timothy Plan on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Timothy Plan High 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 Plan, Timothy Aggressive, Timothy Israel, and Timothy Plan. The fund normally invests at least 80 percent of its total assets in a diversified portfolio of high yield fixed income ... 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 High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1492 | |||
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 0.5552 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2212 |
Timothy Plan Market Risk Indicators
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.| Risk Adjusted Performance | 0.1971 | |||
| Jensen Alpha | 0.0288 | |||
| Total Risk Alpha | 0.0146 | |||
| Sortino Ratio | (0.42) | |||
| Treynor Ratio | (8.64) |
Timothy Plan February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1971 | |||
| Market Risk Adjusted Performance | (8.63) | |||
| Mean Deviation | 0.0942 | |||
| Downside Deviation | 0.1492 | |||
| Coefficient Of Variation | 303.76 | |||
| Standard Deviation | 0.117 | |||
| Variance | 0.0137 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | 0.0288 | |||
| Total Risk Alpha | 0.0146 | |||
| Sortino Ratio | (0.42) | |||
| Treynor Ratio | (8.64) | |||
| Maximum Drawdown | 0.5552 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2212 | |||
| Downside Variance | 0.0223 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.3472 |
Timothy Plan High Backtested Returns
At this stage we consider Timothy Mutual Fund to be very steady. Timothy Plan High owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Timothy Plan High, which you can use to evaluate the volatility of the fund. Please validate Timothy Plan's Risk Adjusted Performance of 0.1971, downside deviation of 0.1492, and Standard Deviation of 0.117 to confirm if the risk estimate we provide is consistent with the expected return of 0.0261%. The entity has a beta of -0.0033, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Timothy Plan are expected to decrease at a much lower rate. During the bear market, Timothy Plan is likely to outperform the market.
Auto-correlation | 0.90 |
Excellent predictability
Timothy Plan High has excellent predictability. Overlapping area represents the amount of predictability between Timothy Plan time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 High price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Timothy Plan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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