Timothy Plan International Etf Technical Analysis
| TPIF Etf | USD 37.85 0.01 0.03% |
As of the 19th of February, Timothy Plan has the Semi Deviation of 0.2183, coefficient of variation of 282.5, and Risk Adjusted Performance of 0.2694. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timothy Plan Interna, as well as the relationship between them. Please validate Timothy Plan Interna 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 37.85 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.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.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Timothy Plan on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Timothy Plan International or generate 0.0% return on investment in Timothy Plan over 90 days. Timothy Plan is related to or competes with Innovator Russell, WisdomTree International, LeaderSharesTM AlphaFactor, Ballast SmallMid, IShares MSCI, Alpha Architect, and RBB Fund. 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 International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6707 | |||
| Information Ratio | 0.2557 | |||
| Maximum Drawdown | 3.13 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.15 |
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 | 0.2694 | |||
| Jensen Alpha | 0.1916 | |||
| Total Risk Alpha | 0.1737 | |||
| Sortino Ratio | 0.2465 | |||
| Treynor Ratio | 0.4293 |
Timothy Plan February 19, 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 | 0.2694 | |||
| Market Risk Adjusted Performance | 0.4393 | |||
| Mean Deviation | 0.4806 | |||
| Semi Deviation | 0.2183 | |||
| Downside Deviation | 0.6707 | |||
| Coefficient Of Variation | 282.5 | |||
| Standard Deviation | 0.6466 | |||
| Variance | 0.4181 | |||
| Information Ratio | 0.2557 | |||
| Jensen Alpha | 0.1916 | |||
| Total Risk Alpha | 0.1737 | |||
| Sortino Ratio | 0.2465 | |||
| Treynor Ratio | 0.4293 | |||
| Maximum Drawdown | 3.13 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.4499 | |||
| Semi Variance | 0.0476 | |||
| Expected Short fall | (0.55) | |||
| Skewness | 0.0796 | |||
| Kurtosis | 0.6472 |
Timothy Plan Interna Backtested Returns
Timothy Plan appears to be very steady, given 3 months investment horizon. Timothy Plan Interna owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.35, which indicates the etf had a 0.35 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Timothy Plan International, which you can use to evaluate the volatility of the etf. Please review Timothy Plan's Coefficient Of Variation of 282.5, risk adjusted performance of 0.2694, and Semi Deviation of 0.2183 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.51, 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 | 0.87 |
Very good predictability
Timothy Plan International has very good predictability. Overlapping area represents the amount of predictability between Timothy Plan time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 Interna price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Timothy Plan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
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 Interna Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Interna 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 International 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 International based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Timothy Plan Interna price pattern first instead of the macroeconomic environment surrounding Timothy Plan Interna. 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 February 19, 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 | 0.2694 | |||
| Market Risk Adjusted Performance | 0.4393 | |||
| Mean Deviation | 0.4806 | |||
| Semi Deviation | 0.2183 | |||
| Downside Deviation | 0.6707 | |||
| Coefficient Of Variation | 282.5 | |||
| Standard Deviation | 0.6466 | |||
| Variance | 0.4181 | |||
| Information Ratio | 0.2557 | |||
| Jensen Alpha | 0.1916 | |||
| Total Risk Alpha | 0.1737 | |||
| Sortino Ratio | 0.2465 | |||
| Treynor Ratio | 0.4293 | |||
| Maximum Drawdown | 3.13 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.4499 | |||
| Semi Variance | 0.0476 | |||
| Expected Short fall | (0.55) | |||
| Skewness | 0.0796 | |||
| Kurtosis | 0.6472 |
Timothy Plan February 19, 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 | 0.04 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 37.94 | ||
| Day Typical Price | 37.91 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.24 |
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.