Timothy Plan Market Etf Profile

TPMN Etf   23.73  0.05  0.21%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Timothy Plan is selling at 23.73 as of the 28th of November 2024; that is 0.21 percent decrease since the beginning of the trading day. The etf's open price was 23.78. Timothy Plan has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Timothy Plan Market are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Timothy Plan is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Timothy Plan Market

Moving against Timothy Etf

  0.46VIIX VIIXPairCorr
  0.42YCL ProShares Ultra YenPairCorr
  0.4FXY Invesco CurrencySharesPairCorr
  0.36ULE ProShares Ultra EuroPairCorr

Timothy Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLong/short ETFs, Strategy ETFs, Large Blend (View all Sectors)
IssuerTimothy Plan
Inception Date2023-01-24
Entity TypeRegulated Investment Company
Asset Under Management40.49 Million
Asset TypeEquity
CategoryStrategy
FocusLong/Short
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCiti Fund Services Ohio, Inc.
AdvisorTimothy Partners, Ltd.
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMannik Dhillon, Lance Humphrey, Scott Kefer, Free Foutz
Transfer AgentCitibank, N.A.
Fiscal Year End30-Jun
ExchangeNew York Stock Exchange
Number of Constituents296
Market MakerJane Street
Total Expense0.65
Management Fee0.65
200 Day M A23.6691
Country NameUSA
50 Day M A23.8563
CodeTPMN
Updated At27th of November 2024
Returns Y T D1.51
NameTimothy Plan Market Neutral ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01CJ89Y64
TypeETF
1y Volatility4.31
Timothy Plan Market [TPMN] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Long/short ETFs. Timothy Plan Market at this time have in assets. , while the total return for the last year was 2.7%.
Check Timothy Plan Probability Of Bankruptcy

Geographic Allocation (%)

Timothy Plan Market Currency Exposure

Timothy Plan Market holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend 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, assess how much of your investment depends on the development of foreign currencies before you invest in Timothy Plan Market.

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More Details

Timothy Plan Market Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Timothy Plan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Timothy Plan Against Markets

When determining whether Timothy Plan Market offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Timothy Plan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Timothy Plan Market Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Timothy Plan Market Etf:
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.