Timothy Plan Small Etf Performance
| TPSC Etf | USD 44.08 0.53 1.22% |
The entity has a beta of 0.35, 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
Fair
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 unsteady basic indicators, Timothy Plan may actually be approaching a critical reversion point that can send shares even higher in February 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 4,112 in Timothy Plan Small on October 19, 2025 and sell it today you would earn a total of 296.00 from holding Timothy Plan Small or generate 7.2% return on investment over 90 days. Timothy Plan Small is currently generating 0.1159% in daily expected returns and assumes 0.8703% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 |
Timothy Plan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timothy Plan's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Timothy Plan Small, and traders can use it to determine the average amount a Timothy Plan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1332
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | TPSC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Timothy Plan is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Timothy Plan by adding it to a well-diversified portfolio.
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 population. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Timothy Plan Small is measured differently than its book value, which is the value of Timothy that is recorded on the company's balance sheet. Investors also form their own opinion of Timothy Plan's value that differs from its market value or its book value, called intrinsic value, which is Timothy Plan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timothy Plan's market value can be influenced by many factors that don't directly affect Timothy Plan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. 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.