Timothy Plan Valuation
| TPLE Etf | USD 27.39 0.26 0.96% |
At this time, the etf appears to be fairly valued. Timothy Plan has a current Real Value of $27.06 per share. The regular price of the etf is $27.39. Our model measures the value of Timothy Plan from inspecting the etf fundamentals such as Beta of 0.58, net asset of 69.9 M, and Equity Positions Weight of 22.70 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Timothy Plan's price fluctuation is very steady at this time. Calculation of the real value of Timothy Plan is based on 3 months time horizon. Increasing Timothy Plan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Timothy etf is determined by what a typical buyer is willing to pay for full or partial control of Timothy Plan . Since Timothy Plan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Timothy Etf. However, Timothy Plan's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.39 | Real 27.06 | Hype 27.39 | Naive 27.14 |
The real value of Timothy Etf, also known as its intrinsic value, is the underlying worth of Timothy Plan ETF, which is reflected in its stock price. It is based on Timothy Plan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Timothy Plan's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Timothy Plan helps investors to forecast how Timothy etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Timothy Plan more accurately as focusing exclusively on Timothy Plan's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Timothy Plan's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Timothy Plan and how it compares across the competition.
About Timothy Plan Valuation
The etf valuation mechanism determines Timothy Plan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Timothy Plan. We calculate exposure to Timothy Plan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Timothy Plan's related companies.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 index, an unmanaged, volatility weighted index created by the Sub-Advisor. Timothy Plan is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Timothy Plan 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.