Timothy Plan Market Etf Analysis
TPMN Etf | 23.96 0.02 0.08% |
Timothy Plan Market is fairly valued with Real Value of 23.68 and Hype Value of 23.96. The main objective of Timothy Plan etf analysis is to determine its intrinsic value, which is an estimate of what Timothy Plan Market is worth, separate from its market price. There are two main types of Timothy Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Timothy Plan Market. On the other hand, technical analysis, focuses on the price and volume data of Timothy Etf to identify patterns and trends that may indicate its future price movements.
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.
Timothy |
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 296 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. It is possible that Timothy Plan Market etf was renamed or delisted.Sector Exposure
Timothy Plan Market constituents include assets from different sectors. As a result, investing in Timothy Plan lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Timothy Plan because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Timothy Plan's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Timothy Plan Market manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Timothy Plan will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Timothy Plan Market Investment Alerts
Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - Stock Traders Daily |
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.
Long/short ETFsUSA ETFs from Long/short clasification | ||
Strategy ETFsUSA 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.Timothy Plan Market has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 1 Y 2.93 | Total Assets 40.8 M | Yield 4.29 | Returns YTD 1.61 |
Top Timothy Plan Market Etf Constituents
Technical Drivers
As of the 25th of November, Timothy Plan has the Semi Deviation of 0.1957, risk adjusted performance of 0.0502, and Coefficient Of Variation of 1086.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timothy Plan Market, as well as the relationship between them.Timothy Plan Market Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Timothy Plan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Timothy Plan Market. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 Market 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 Market 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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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.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.
Timothy Plan is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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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 Market. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Timothy Plan Market 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.