Timothy Plan International Etf Performance
| TPIF Etf | USD 37.33 0.77 2.11% |
The entity has a beta of 0.68, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Timothy Plan International are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating forward indicators, Timothy Plan may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Why Price Action Is Critical for Tactical Trading - Stock Traders Daily | 02/05/2026 |
Timothy Plan Relative Risk vs. Return Landscape
If you would invest 3,377 in Timothy Plan International on November 10, 2025 and sell it today you would earn a total of 356.00 from holding Timothy Plan International or generate 10.54% return on investment over 90 days. Timothy Plan International is currently generating 0.1642% in daily expected returns and assumes 0.7063% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Timothy, and 97% 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 12.13 | 200 Day MA 33.1752 | 1 y Volatility 6.71 | 50 Day MA 35.2376 | Inception Date 2019-12-02 |
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 |
| 37.33 | 90 days | 37.33 | about 1.54 |
Based on a normal probability distribution, the odds of Timothy Plan to move above the current price in 90 days from now is about 1.54 (This Timothy Plan International 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 Interna. 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 International, 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 | 0.11 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | 0.12 |
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 Interna can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Why Price Action Is Critical for Tactical Trading - Stock Traders Daily | |
| The fund maintains 99.83% of its assets in stocks |
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 | 60.81 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 Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. Timothy Plan is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Why Price Action Is Critical for Tactical Trading - Stock Traders Daily | |
| The fund maintains 99.83% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.