Timothy Plan International Etf Market Value
| TPIF Etf | USD 36.78 0.21 0.57% |
| Symbol | Timothy |
Timothy Plan Interna's market price often diverges from its book value, the accounting figure shown on Timothy's balance sheet. Smart investors calculate Timothy Plan's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Timothy Plan's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
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 etf 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Timothy Plan on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Timothy Plan International or generate 0.0% return on investment in Timothy Plan over 90 days. Timothy Plan is related to or competes with Innovator Russell, WisdomTree International, LeaderSharesTM AlphaFactor, Ballast SmallMid, IShares MSCI, Alpha Architect, and RBB Fund. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of ... 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 etf 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 International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6729 | |||
| Information Ratio | 0.0979 | |||
| Maximum Drawdown | 2.36 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.07 |
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 | 0.1558 | |||
| Jensen Alpha | 0.0872 | |||
| Total Risk Alpha | 0.0712 | |||
| Sortino Ratio | 0.0942 | |||
| Treynor Ratio | 0.2025 |
Timothy Plan January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1558 | |||
| Market Risk Adjusted Performance | 0.2125 | |||
| Mean Deviation | 0.5182 | |||
| Semi Deviation | 0.4792 | |||
| Downside Deviation | 0.6729 | |||
| Coefficient Of Variation | 468.01 | |||
| Standard Deviation | 0.6471 | |||
| Variance | 0.4187 | |||
| Information Ratio | 0.0979 | |||
| Jensen Alpha | 0.0872 | |||
| Total Risk Alpha | 0.0712 | |||
| Sortino Ratio | 0.0942 | |||
| Treynor Ratio | 0.2025 | |||
| Maximum Drawdown | 2.36 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.4528 | |||
| Semi Variance | 0.2297 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.43) |
Timothy Plan Interna Backtested Returns
At this point, Timothy Plan is very steady. Timothy Plan Interna owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the etf had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Timothy Plan International, which you can use to evaluate the volatility of the etf. Please validate Timothy Plan's Risk Adjusted Performance of 0.1558, coefficient of variation of 468.01, and Semi Deviation of 0.4792 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. 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 | 0.67 |
Good predictability
Timothy Plan International has good predictability. Overlapping area represents the amount of predictability between Timothy Plan time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Interna price movement. The serial correlation of 0.67 indicates that around 67.0% of current Timothy Plan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Currently Active Assets on Macroaxis
When determining whether Timothy Plan Interna is a strong investment it is important to analyze Timothy Plan's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Timothy Plan's future performance. For an informed investment choice regarding Timothy Etf, refer to the following important reports:Check out Timothy Plan Correlation, Timothy Plan Volatility and Timothy Plan Alpha and Beta module to complement your research on Timothy Plan. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.