Timothy Plan High Etf Technical Analysis
| TPHD Etf | USD 40.30 0.03 0.07% |
As of the 25th of January, Timothy Plan has the Risk Adjusted Performance of 0.0678, coefficient of variation of 1076.1, and Semi Deviation of 0.5941. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timothy Plan High, as well as the relationship between them. Please validate Timothy Plan High treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Timothy Plan is priced more or less accurately, providing market reflects its prevalent price of 40.3 per share.
Timothy Plan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Timothy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TimothyTimothy Plan's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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. 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.
Timothy Plan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Timothy Plan's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Timothy Plan.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Timothy Plan on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Timothy Plan High or generate 0.0% return on investment in Timothy Plan over 90 days. Timothy Plan is related to or competes with Timothy Plan, Timothy Plan, VictoryShares Small, IShares MSCI, Pacer Lunt, Northern Lights, and AIM ETF. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of ... More
Timothy Plan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Timothy Plan's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Timothy Plan High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6925 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.21 |
Timothy Plan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timothy Plan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timothy Plan's standard deviation. In reality, there are many statistical measures that can use Timothy Plan historical prices to predict the future Timothy Plan's volatility.| Risk Adjusted Performance | 0.0678 | |||
| Jensen Alpha | 0.0126 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0878 |
Timothy Plan January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0678 | |||
| Market Risk Adjusted Performance | 0.0978 | |||
| Mean Deviation | 0.5453 | |||
| Semi Deviation | 0.5941 | |||
| Downside Deviation | 0.6925 | |||
| Coefficient Of Variation | 1076.1 | |||
| Standard Deviation | 0.7175 | |||
| Variance | 0.5148 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0126 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0878 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.4796 | |||
| Semi Variance | 0.353 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 0.153 | |||
| Kurtosis | 0.1401 |
Timothy Plan High Backtested Returns
At this point, Timothy Plan is very steady. Timothy Plan High owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0866, which indicates the etf had a 0.0866 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Timothy Plan High, which you can use to evaluate the volatility of the etf. Please validate Timothy Plan's Semi Deviation of 0.5941, coefficient of variation of 1076.1, and Risk Adjusted Performance of 0.0678 to confirm if the risk estimate we provide is consistent with the expected return of 0.0639%. The entity has a beta of 0.65, 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.
Auto-correlation | 0.67 |
Good predictability
Timothy Plan High has good predictability. Overlapping area represents the amount of predictability between Timothy Plan time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Timothy Plan High price movement. The serial correlation of 0.67 indicates that around 67.0% of current Timothy Plan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Timothy Plan technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Timothy Plan High Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Timothy Plan High volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Timothy Plan Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Timothy Plan High on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Timothy Plan High based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Timothy Plan High price pattern first instead of the macroeconomic environment surrounding Timothy Plan High. By analyzing Timothy Plan's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Timothy Plan's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Timothy Plan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Timothy Plan January 25, 2026 Technical Indicators
Most technical analysis of Timothy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Timothy from various momentum indicators to cycle indicators. When you analyze Timothy charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0678 | |||
| Market Risk Adjusted Performance | 0.0978 | |||
| Mean Deviation | 0.5453 | |||
| Semi Deviation | 0.5941 | |||
| Downside Deviation | 0.6925 | |||
| Coefficient Of Variation | 1076.1 | |||
| Standard Deviation | 0.7175 | |||
| Variance | 0.5148 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0126 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0878 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.4796 | |||
| Semi Variance | 0.353 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 0.153 | |||
| Kurtosis | 0.1401 |
Timothy Plan January 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Timothy stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (0.09) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 40.28 | ||
| Day Typical Price | 40.28 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.35 |
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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. 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.