Timothy Plan High Etf Analysis

TPHD Etf  USD 40.58  0.07  0.17%   
Below is the normalized historical share price chart for Timothy Plan High extending back to May 01, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Timothy Plan stands at 40.58, as last reported on the 1st of February, with the highest price reaching 40.58 and the lowest price hitting 40.22 during the day.
3 y Volatility
12.63
200 Day MA
38.2826
1 y Volatility
8.49
50 Day MA
39.0709
Inception Date
2019-04-30
 
Covid
 
Interest Hikes
Timothy Plan's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Timothy Plan's financial risk is the risk to Timothy Plan stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Timothy Plan's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Timothy Plan is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Timothy Plan to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Timothy Plan is said to be less leveraged. If creditors hold a majority of Timothy Plan's assets, the ETF is said to be highly leveraged.
Timothy Plan High is undervalued with Real Value of 42.97 and Hype Value of 40.58. The main objective of Timothy Plan etf analysis is to determine its intrinsic value, which is an estimate of what Timothy Plan High is worth, separate from its market price. There are two main types of Timothy Etf analysis: fundamental analysis and technical analysis.
The Timothy Plan etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Timothy Plan's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.

Timothy Etf Analysis Notes

Timothy Plan is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 101 constituents across multiple sectors and instustries. The fund charges 0.52 percent management fee with a total expences of 0.52 percent of total asset. The fund created five year return of 12.0%. Timothy Plan High maintains 99.96% of assets in stocks. This fund last dividend was 0.028 per share. 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 Large Cap High Dividend 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. To find out more about Timothy Plan High contact the company at NA.

Timothy Plan High Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Timothy Plan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Timothy Plan High or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund maintains 99.96% of its assets in stocks

Timothy Plan Thematic Classifications

In addition to having Timothy Plan etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
High Dividend Yield ETFs Idea
High Dividend Yield ETFs
USA ETFs from High Dividend Yield clasification
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification

Management Efficiency

Timothy Plan's management efficiency ratios could be used to measure how well Timothy Plan manages its routine affairs as well as how well it operates its assets and liabilities.
Examining the leadership quality of Timothy Plan High offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Returns 3 Y
10.18
Returns 5 Y
12.02
Returns 1 Y
10.84
Total Assets
330.9 M
Yield
2.1

Top Timothy Plan High Etf Constituents

Institutional Etf Holders for Timothy Plan

Have you ever been surprised when a price of an equity instrument such as Timothy Plan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Timothy Plan High backward and forwards among themselves. Timothy Plan's institutional investor refers to the entity that pools money to purchase Timothy Plan's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
TCGAXTimothy Servative GrowthMutual FundAllocation--50% to 70% Equity
TSGAXTimothy Strategic GrowthMutual FundAllocation--50% to 70% Equity
TMVIXTimothy Largemid Cap ValueMutual FundMid-Cap Blend
TIGIXTimothy Plan GrowthMutual FundAllocation--50% to 70% Equity
TGCIXTimothy Plan GrowthMutual FundAllocation--50% to 70% Equity
TCVCXTimothy Servative GrowthMutual FundAllocation--50% to 70% Equity
TSGCXTimothy Strategic GrowthMutual FundAllocation--50% to 70% Equity
TLVAXTimothy Largemid Cap ValueMutual FundMid-Cap Blend
More Details
Note, although Timothy Plan's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Timothy Plan Outstanding Bonds

Timothy Plan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Timothy Plan High uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Timothy bonds can be classified according to their maturity, which is the date when Timothy Plan High has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Timothy Plan Predictive Daily Indicators

Timothy Plan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Timothy Plan etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Timothy Plan Forecast Models

Timothy Plan's time-series forecasting models are one of many Timothy Plan's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Timothy Plan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Timothy Plan Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Timothy Plan's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Timothy Plan, which in turn will lower the firm's financial flexibility.

Timothy Plan Corporate Bonds Issued

Most Timothy bonds can be classified according to their maturity, which is the date when Timothy Plan High has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

About Timothy Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Timothy Plan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Timothy shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Timothy Plan. By using and applying Timothy Etf analysis, traders can create a robust methodology for identifying Timothy entry and exit points for their positions.
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 Large Cap High Dividend 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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Timothy Plan to your portfolios without increasing risk or reducing expected return.

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When determining whether Timothy Plan High 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Timothy Plan High 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Timothy Plan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.