Timothy Plan Small Etf Performance
| TPSC Etf | USD 43.71 0.15 0.34% |
The entity has a beta of 0.27, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Timothy Plan Small are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Timothy Plan may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Timothy Plan US Small Cap Core ETF to Issue Monthly Dividend of 0.00 | 11/07/2025 |
2 | Cetera Investment Advisers Has 1.36 Million Stock Holdings in Timothy Plan US Small Cap Core ETF TPSC - Defense World | 12/02/2025 |
3 | abrdn Physical Gold Shares ETF SGOL Stock Holdings Lifted by Sowell Financial Services LLC - Defense World | 12/29/2025 |
4 | Trading the Move, Not the Narrative Edition - Stock Traders Daily | 01/14/2026 |
Timothy Plan Relative Risk vs. Return Landscape
If you would invest 4,063 in Timothy Plan Small on November 5, 2025 and sell it today you would earn a total of 308.00 from holding Timothy Plan Small or generate 7.58% return on investment over 90 days. Timothy Plan Small is currently generating 0.1262% in daily expected returns and assumes 0.9382% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Timothy, and 98% 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 18.63 | 200 Day MA 40.2169 | 1 y Volatility 12.35 | 50 Day MA 42.3136 | 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 |
| 43.71 | 90 days | 43.71 | about 9.04 |
Based on a normal probability distribution, the odds of Timothy Plan to move above the current price in 90 days from now is about 9.04 (This Timothy Plan Small 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 Small. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Timothy Plan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 Small, 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 | 0.06 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | 0.03 |
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 Small 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: Trading the Move, Not the Narrative Edition - Stock Traders Daily | |
| The fund maintains 99.96% 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 | 55.32 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 US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the funds Sub-Advisor. Timothy Plan is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Trading the Move, Not the Narrative Edition - Stock Traders Daily | |
| The fund maintains 99.96% 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 Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Investors evaluate Timothy Plan Small using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Timothy Plan's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Timothy Plan's market price to deviate significantly 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. Conversely, Timothy Plan's market price signifies the transaction level at which participants voluntarily complete trades.