Timothy Plan International Etf Analysis
| TPIF Etf | USD 37.95 0.12 0.32% |
3 y Volatility 12.13 | 200 Day MA 33.3404 | 1 y Volatility 6.71 | 50 Day MA 35.5497 | Inception Date 2019-12-02 |
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 International is undervalued with Real Value of 40.62 and Hype Value of 37.92. The main objective of Timothy Plan etf analysis is to determine its intrinsic value, which is an estimate of what Timothy Plan International 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 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. 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 357 constituents across multiple sectors and instustries. The fund charges 0.62 percent management fee with a total expences of 0.62 percent of total asset. The fund maintains 99.83% of assets in stocks. Timothy Plan Interna last dividend was 0.033 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 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. To find out more about Timothy Plan International contact the company at NA.Timothy Plan Interna Investment Alerts
| 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 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.
![]() | Large Cap ETFsUSA ETFs from Large Cap clasification | |
![]() | Size And Style ETFsUSA ETFs from Size And Style 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.The operational strategies employed by Timothy Plan management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y 18.66 | Returns 5 Y 9.28 | Returns 1 Y 41.03 | Total Assets 213.9 M | Yield 2.53 |
Top Timothy Plan International Etf Constituents
| EMSN | EMS CHEMIE HOLDING AG | Stock | |
| TLS | Telstra Group | Stock | |
| ELE | Endesa SA | Stock | |
| AENA | Aena SA | Stock | |
| FER | Ferrovial SA | Stock | |
| IDDTF | Industrivarden AB Ser | OTC Stock | |
| WN | George Weston Limited | Stock | |
| EN | Bouygues SA | Stock | |
| TRP | TC Energy Corp | Stock | |
| IBE | Iberdrola SA | Stock | |
| ASRNL | ASR Nederland NV | Stock | |
| SSE | SSE PLC | Stock | |
| BOL | Bollore SA | Stock | |
| H | Hydro One | Stock | |
| WCN | Waste Connections | Stock | |
| ENGI | Engie SA | Stock | |
| MRU | Metro Inc | Stock | |
| NN | NN Group NV | Stock | |
| SCMN | Swisscom AG | Stock | |
| RWE | RWE AG | Stock | |
| SLHN | Swiss Life Holding | Stock | |
| RIO | Rio Tinto PLC | Stock | |
| EMA | Emera Inc | Stock | |
| ACS | ACS Actividades de | Stock | |
| POW | Power | Stock | |
| WOW | Woolworths Group | Stock | |
| TEL | Telenor ASA | Stock | |
| FTS | Fortis Inc | Stock | |
| NA | National Bank of | Stock |
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 International 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.
| TCGAX | Timothy Servative Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TSGAX | Timothy Strategic Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TCVCX | Timothy Servative Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TSGCX | Timothy Strategic Growth | Mutual Fund | Allocation--50% to 70% Equity |
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 Interna 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 International 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.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
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.
| Accumulation Distribution | 201.44 | |||
| Daily Balance Of Power | 0.375 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 37.81 | |||
| Day Typical Price | 37.86 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.12 |
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 International 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 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.
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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.Did you try this?
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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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
